$4.12 Billion is the total value of D.A. DAVIDSON & CO.'s 2369 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE VIPERS (VTV)etf | $327,059,000 | +38.7% | 3,429,373 | +35.3% | 7.93% | +48.3% |
| VUG | Sell | VANGUARD GROWTH VIPERS (VUG)etf | $229,548,000 | +6.4% | 1,886,803 | -2.5% | 5.57% | +13.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETF (VEA)etf | $186,279,000 | +23.5% | 4,739,946 | +14.8% | 4.52% | +32.1% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BOND FUND (AGG)etf | $67,636,000 | +32.6% | 623,433 | +32.1% | 1.64% | +41.7% |
| AAPL | Sell | APPLE INC | $64,551,000 | -11.8% | 449,337 | -28.9% | 1.56% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,933,000 | -6.6% | 497,255 | -13.6% | 1.50% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $59,805,000 | -20.1% | 908,063 | -24.7% | 1.45% | -14.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU)etf | $57,777,000 | +15.6% | 1,207,966 | +6.8% | 1.40% | +23.7% |
| T | Buy | AT&T INC | $48,899,000 | +2.9% | 1,176,885 | +5.3% | 1.19% | +10.0% |
| XOM | Buy | EXXON MOBIL | $43,779,000 | -6.4% | 533,833 | +3.0% | 1.06% | +0.1% |
| PEP | Sell | PEPSICO INC | $43,518,000 | -17.9% | 389,048 | -23.2% | 1.06% | -12.2% |
| PG | Buy | PROCTER & GAMBLE CO | $43,384,000 | +9.8% | 482,858 | +2.8% | 1.05% | +17.4% |
| CVS | Buy | CVS CAREMARK CORP | $43,211,000 | +11.4% | 550,470 | +12.0% | 1.05% | +19.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $41,816,000 | -6.1% | 372,660 | -8.3% | 1.01% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $41,617,000 | +26.0% | 238,988 | +20.1% | 1.01% | +34.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NEW | $41,504,000 | -0.8% | 249,009 | -3.0% | 1.01% | +6.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE (IWN)etf | $40,806,000 | +35.3% | 345,353 | +36.2% | 0.99% | +44.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH (IWF)etf | $38,687,000 | -16.9% | 339,957 | -23.4% | 0.94% | -11.2% |
| IVV | Sell | ISHARES S&P 500 INDEX FUND (IVV)etf | $36,929,000 | -3.8% | 155,645 | -8.7% | 0.90% | +3.0% |
| CB | Sell | CHUBB LTDltd | $36,651,000 | -5.3% | 269,000 | -8.1% | 0.89% | +1.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO)etf | $35,464,000 | +11.5% | 219,378 | +6.1% | 0.86% | +19.1% |
| NVS | Buy | NOVARTIS AG ADRadr | $33,991,000 | +14.4% | 457,680 | +12.2% | 0.82% | +22.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $33,956,000 | +2.9% | 331,638 | +3.3% | 0.82% | +10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,899,000 | +19.8% | 257,536 | +3.8% | 0.82% | +28.0% |
| GE | Sell | GENERAL ELECTRIC | $33,851,000 | -36.5% | 1,135,958 | -32.6% | 0.82% | -32.0% |
| QCOM | Buy | QUALCOMM INC | $33,186,000 | +11.9% | 578,772 | +27.3% | 0.80% | +19.8% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF (BSV)etf | $33,048,000 | +33.7% | 414,563 | +33.3% | 0.80% | +43.0% |
| VFC | Buy | VF CORP | $31,934,000 | +26.3% | 580,948 | +22.6% | 0.77% | +35.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $30,613,000 | +14.4% | 511,410 | +6.5% | 0.74% | +22.2% |
| V | Sell | VISA INC | $30,397,000 | +0.7% | 342,049 | -11.6% | 0.74% | +7.6% |
| BKLN | Buy | POWERSHARES SR LOAN PORTFOLIO ETF (BKLN)etf | $29,886,000 | +25.3% | 1,284,904 | +25.8% | 0.72% | +34.0% |
| MRK | Buy | MERCK & CO INC (NEW) | $26,967,000 | +9.1% | 424,425 | +1.0% | 0.65% | +16.6% |
| DIS | Sell | DISNEY WALT CO | $26,442,000 | +6.4% | 233,199 | -2.2% | 0.64% | +13.9% |
| NEE | Buy | NEXTERA ENERGY INC | $25,453,000 | +12.0% | 198,280 | +4.2% | 0.62% | +19.8% |
| WFC | Sell | WELLS FARGO & COMPANY DEL | $25,082,000 | -33.8% | 450,635 | -34.5% | 0.61% | -29.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF (VWO)etf | $24,452,000 | +19.7% | 615,614 | +7.8% | 0.59% | +28.1% |
| INTC | Sell | INTEL CORP | $24,137,000 | -1.7% | 669,190 | -1.2% | 0.58% | +5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CONV CL A | $22,986,000 | +2.4% | 92 | 0.0% | 0.56% | +9.4% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND (VCSH)etf | $20,989,000 | +25.1% | 263,220 | +24.5% | 0.51% | +33.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GROWTH (IJK)etf | $20,895,000 | +15.0% | 109,451 | +9.8% | 0.51% | +23.1% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE (IJJ)etf | $20,509,000 | +12.8% | 138,159 | +10.4% | 0.50% | +20.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $19,222,000 | -0.2% | 114,633 | -4.7% | 0.47% | +6.6% |
| QUAL | Sell | ISHARES MSCI USA QUAL FACTOR ETF(QUAL)etf | $18,944,000 | -17.4% | 260,231 | -21.6% | 0.46% | -11.7% |
| DE | Sell | DEERE & COMPANY | $18,699,000 | +5.3% | 171,776 | -0.3% | 0.45% | +12.4% |
| UNP | Sell | UNION PACIFIC CORP | $17,991,000 | -7.3% | 169,855 | -9.3% | 0.44% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,697,000 | -7.7% | 363,020 | +1.1% | 0.43% | -1.4% |
| GOOGL | Sell | ALPHABET INC CL A | $17,541,000 | -24.9% | 20,691 | -29.8% | 0.42% | -19.8% |
| AMZN | Buy | AMAZON.COM INC | $17,408,000 | +18.4% | 19,636 | +0.1% | 0.42% | +26.3% |
| ABBV | Buy | ABBVIE INC | $16,091,000 | +11.7% | 246,951 | +7.3% | 0.39% | +19.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $15,843,000 | -59.0% | 180,365 | -59.7% | 0.38% | -56.1% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 INDX FD(PRF)etf | $15,776,000 | +18.3% | 153,962 | +15.0% | 0.38% | +26.8% |
| SLB | Sell | SCHLUMBERGER LIMITED | $15,667,000 | -32.4% | 200,603 | -27.3% | 0.38% | -27.6% |
| INST | Buy | INSTRUCTURE INC | $14,988,000 | +19.9% | 640,548 | +0.1% | 0.36% | +27.8% |
| SBUX | Sell | STARBUCKS CORP | $14,966,000 | -16.7% | 256,316 | -20.9% | 0.36% | -11.0% |
| BA | Sell | BOEING CO | $14,811,000 | +2.0% | 83,747 | -10.2% | 0.36% | +9.1% |
| KRC | Buy | KILROY REALTY CORP | $14,635,000 | +18193.8% | 203,050 | +18359.1% | 0.36% | +17650.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,806,000 | +51.9% | 30,989 | +28.6% | 0.34% | +62.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $13,773,000 | -22.5% | 208,972 | -19.1% | 0.33% | -17.1% |
| HBI | Buy | HANESBRANDS INC | $13,571,000 | +10844.4% | 653,749 | +11117.4% | 0.33% | +10866.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $13,224,000 | -5.4% | 208,714 | +6.3% | 0.32% | +1.3% |
| CVX | Sell | CHEVRON CORP | $13,107,000 | -55.7% | 122,076 | -51.5% | 0.32% | -52.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,760,000 | -18.4% | 377,517 | -27.1% | 0.31% | -13.0% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $12,675,000 | -29.6% | 337,200 | +29.4% | 0.31% | -24.8% |
| WY | Sell | WEYERHAEUSER CO | $12,563,000 | -34.2% | 369,724 | -41.8% | 0.30% | -29.6% |
| PFE | Sell | PFIZER | $12,529,000 | -46.7% | 366,254 | -49.4% | 0.30% | -43.0% |
| UNH | Sell | UNITED HEALTH GROUP INC | $11,918,000 | -5.4% | 72,671 | -7.8% | 0.29% | +1.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST SER 1 (QQQQ)etf | $11,743,000 | +19.7% | 88,712 | +7.2% | 0.28% | +28.4% |
| CAG | Sell | CONAGRA BRANDS INC. | $11,576,000 | +1.8% | 286,985 | -0.2% | 0.28% | +8.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF (VYM)etf | $11,181,000 | +33.0% | 144,003 | +29.8% | 0.27% | +41.9% |
| MCD | Buy | MCDONALDS CORP | $11,191,000 | +8.9% | 86,347 | +2.3% | 0.27% | +16.3% |
| KBR | Buy | KBR INC | $11,075,000 | +0.0% | 736,874 | +11.1% | 0.27% | +7.2% |
| MMM | Sell | 3M CO | $10,623,000 | -47.8% | 55,525 | -51.3% | 0.26% | -44.2% |
| AMGN | Sell | AMGEN INC | $10,552,000 | -12.2% | 64,318 | -21.8% | 0.26% | -6.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $10,416,000 | -2.1% | 587,172 | +3.6% | 0.25% | +5.0% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND INDEX ETF (BNDX)etf | $10,317,000 | +33.1% | 190,597 | +33.5% | 0.25% | +42.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $10,244,000 | +3.3% | 188,387 | +11.0% | 0.25% | +10.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX (IWR)etf | $10,205,000 | +16.8% | 54,525 | +11.6% | 0.25% | +24.7% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV)etf | $10,055,000 | -5.0% | 418,275 | -8.5% | 0.24% | +1.7% |
| IJR | Buy | ISHARES S&P SMALL CAP 600 (IJR)etf | $9,683,000 | -23.8% | 140,018 | +51.6% | 0.24% | -18.4% |
| AGN | Sell | ALLERGAN PLC | $9,555,000 | -2.9% | 39,996 | -14.7% | 0.23% | +4.0% |
| IP | Sell | INTERNATIONAL PAPER | $9,510,000 | -67.7% | 187,282 | -66.2% | 0.23% | -65.4% |
| EXPE | Buy | EXPEDIA INC NEW | $9,544,000 | +267.1% | 75,644 | +229.6% | 0.23% | +291.5% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $9,452,000 | +43.4% | 333,526 | +65.7% | 0.23% | +53.7% |
| GPC | Sell | GENUINE PARTS CO | $9,159,000 | -26.3% | 99,117 | -23.8% | 0.22% | -21.3% |
| ADSK | Sell | AUTODESK INC | $9,068,000 | -3.2% | 104,869 | -17.2% | 0.22% | +3.8% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUND (IWM)etf | $9,042,000 | -1.3% | 65,773 | -3.2% | 0.22% | +5.3% |
| PSX | Sell | PHILLIPS 66 | $8,909,000 | -26.1% | 112,470 | -19.4% | 0.22% | -20.9% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $8,626,000 | +6.4% | 204,811 | +4.0% | 0.21% | +13.6% |
| NWPX | Sell | NORTHWEST PIPE CO | $8,630,000 | -10.5% | 549,366 | -1.9% | 0.21% | -4.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERSHIP LPprtnrsp | $8,590,000 | +1.1% | 311,154 | -1.0% | 0.21% | +7.8% |
| USB | Sell | US BANCORP DEL (NEW) | $8,452,000 | -2.3% | 164,134 | -2.6% | 0.20% | +4.6% |
| FB | Sell | FACEBOOK INC CL A | $8,364,000 | -15.9% | 58,885 | -31.9% | 0.20% | -10.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $8,303,000 | -50.8% | 77,384 | -47.4% | 0.20% | -47.4% |
| SPY | Sell | SPDR S&P 500 ETF SER 1 (SPY)etf | $8,297,000 | -30.4% | 35,199 | -34.0% | 0.20% | -25.6% |
| KO | Sell | COCA COLA CO | $8,210,000 | -11.4% | 193,462 | -13.5% | 0.20% | -5.2% |
| ABT | Buy | ABBOTT LABORATORIES | $7,908,000 | +16.9% | 178,080 | +1.1% | 0.19% | +25.5% |
| MO | Buy | ALTRIA GROUP INC | $7,891,000 | +10.6% | 110,497 | +4.7% | 0.19% | +17.9% |
| VDC | Sell | VANGUARD CONSUMER STAPLES VIPERS (VDC)etf | $7,617,000 | -31.6% | 54,165 | -34.8% | 0.18% | -26.6% |
| DD | Sell | DUPONT | $7,541,000 | -48.1% | 93,883 | -52.5% | 0.18% | -44.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $7,407,000 | -38.4% | 65,610 | -50.1% | 0.18% | -34.1% |
| COP | Buy | CONOCOPHILLIPS | $7,419,000 | +2.3% | 148,770 | +2.8% | 0.18% | +9.1% |
| TIP | Buy | ISHARES BARCLAYS TIPS FUND (TIP)etf | $7,425,000 | +4.1% | 64,768 | +2.7% | 0.18% | +11.1% |
| ENB | Buy | ENBRIDGE INC | $7,362,000 | +56530.8% | 175,959 | +54887.2% | 0.18% | – |
| PCAR | Sell | PACCAR INC | $7,332,000 | -9.6% | 109,111 | -14.1% | 0.18% | -3.3% |
| GOOG | Sell | ALPHABET INC CL C | $7,311,000 | -62.1% | 8,814 | -64.7% | 0.18% | -59.5% |
| IJH | Sell | ISHARES S&P MID CAP 400 INDEX (IJH)etf | $7,121,000 | -28.0% | 41,595 | -30.5% | 0.17% | -22.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRadr | $7,079,000 | -13.7% | 167,922 | -21.2% | 0.17% | -7.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL SP ADRadr | $6,879,000 | +10.0% | 214,373 | +24.2% | 0.17% | +17.6% |
| VMI | Sell | VALMONT INDUSTRIES | $6,896,000 | +9.7% | 44,353 | -0.6% | 0.17% | +16.8% |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURN ETF (RJI)etf | $6,827,000 | +29.8% | 1,344,071 | +32.6% | 0.17% | +39.5% |
| HD | Sell | HOME DEPOT INC | $6,794,000 | -12.5% | 46,273 | -20.1% | 0.16% | -6.2% |
| SCHD | Buy | SCHWAB U S DIVIDEND EQUITY ETF(SCHD)etf | $6,786,000 | +32.0% | 152,221 | +29.0% | 0.16% | +41.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,775,000 | -8.2% | 135,862 | -18.7% | 0.16% | -1.8% |
| WMT | Sell | WAL-MART | $6,688,000 | -43.8% | 92,798 | -46.2% | 0.16% | -40.0% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC | $6,596,000 | +5.2% | 54,859 | +2.3% | 0.16% | +12.7% |
| MDT | Sell | MEDTRONIC PLC | $6,546,000 | +3.7% | 81,260 | -8.4% | 0.16% | +11.2% |
| JWN | Sell | NORDSTROM INC | $6,536,000 | -52.7% | 140,353 | -51.3% | 0.16% | -49.4% |
| PCLN | Sell | PRICELINE GROUP INC | $6,534,000 | -36.3% | 3,671 | -47.6% | 0.16% | -32.2% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $6,366,000 | +18.3% | 913,389 | +0.5% | 0.15% | +26.2% |
| CIO | Buy | CITY OFFICE REIT INC | $6,355,000 | +6.9% | 523,069 | +15.9% | 0.15% | +14.1% |
| AVY | Buy | AVERY DENNISON CORPORATION | $6,298,000 | +5329.3% | 78,150 | +4622.1% | 0.15% | +5000.0% |
| CELG | Sell | CELGENE CORP | $6,133,000 | -40.5% | 49,289 | -44.7% | 0.15% | -36.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,094,000 | -58.3% | 89,730 | -56.1% | 0.15% | -55.4% |
| DBEU | Sell | DEUTSCHE X TRACKERS MSCI EUROPE HEDGEDetf | $6,075,000 | -7.0% | 224,516 | -12.8% | 0.15% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE | $6,047,000 | -23.3% | 82,622 | -31.4% | 0.15% | -17.9% |
| ORCL | Buy | ORACLE INC | $5,969,000 | +19.6% | 133,820 | +3.0% | 0.14% | +28.3% |
| MA | Sell | MASTERCARD INC CL A | $5,937,000 | -20.4% | 52,794 | -27.0% | 0.14% | -14.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUND (IVW)etf | $5,953,000 | +16.9% | 45,266 | +8.2% | 0.14% | +24.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF (VGK)etf | $5,914,000 | +21.4% | 114,683 | +12.8% | 0.14% | +28.8% |
| AMWD | New | AMERICAN WOODMARK CORP | $5,904,000 | – | 64,315 | +100.0% | 0.14% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $5,873,000 | -14.5% | 94,739 | -3.8% | 0.14% | -9.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,796,000 | +12.2% | 85,062 | +23.9% | 0.14% | +20.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,806,000 | -32.2% | 31,652 | -38.8% | 0.14% | -27.3% |
| F | Sell | FORD MOTOR CO | $5,645,000 | -6.0% | 484,984 | -2.0% | 0.14% | +0.7% |
| NKE | Buy | NIKE INC | $5,534,000 | +9.8% | 99,308 | +0.1% | 0.13% | +17.5% |
| SRCL | Sell | STERICYCLE INC | $5,500,000 | +6.8% | 66,354 | -0.8% | 0.13% | +13.7% |
| FAST | Sell | FASTENAL CO | $5,433,000 | -46.6% | 105,513 | -51.3% | 0.13% | -42.9% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL WA INC | $5,461,000 | +13.4% | 96,686 | +6.3% | 0.13% | +21.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF (VIG)etf | $5,424,000 | -6.9% | 60,311 | -11.8% | 0.13% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $5,441,000 | -8.2% | 19,902 | -4.8% | 0.13% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC CORP | $5,384,000 | -41.9% | 35,054 | -46.7% | 0.13% | -37.6% |
| DUK | Sell | DUKE ENERGY CORP (NEW) | $5,403,000 | +5.5% | 65,885 | -0.2% | 0.13% | +12.9% |
| XCRA | Sell | XCERRA CORP | $5,344,000 | +14.8% | 601,183 | -1.4% | 0.13% | +22.6% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)etf | $5,362,000 | -6.1% | 49,217 | -6.8% | 0.13% | +0.8% |
| VNQ | Buy | VANGUARD REIT VIPERS (VNQ)etf | $5,328,000 | +10.7% | 64,518 | +10.6% | 0.13% | +18.3% |
| FDX | Sell | FEDEX CORPORATION | $5,206,000 | -32.8% | 26,678 | -35.9% | 0.13% | -28.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $5,104,000 | -7.4% | 125,081 | -10.5% | 0.12% | -0.8% |
| TJX | Sell | TJX COMPANIES INC | $4,981,000 | -32.4% | 62,993 | -35.8% | 0.12% | -27.5% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $5,001,000 | -45.5% | 121,066 | -44.6% | 0.12% | -41.8% |
| MET | Buy | METLIFE INC | $4,941,000 | +2.6% | 93,558 | +4.7% | 0.12% | +10.1% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $4,848,000 | +19.1% | 218,504 | +1.1% | 0.12% | +28.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTDltd | $4,746,000 | +21.0% | 50,081 | +10.1% | 0.12% | +29.2% |
| BAC | Sell | BANK OF AMERICA CORP | $4,685,000 | +1.8% | 198,638 | -4.7% | 0.11% | +9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,649,000 | +0.6% | 20,241 | +4.8% | 0.11% | +7.6% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY(SPLV)etf | $4,590,000 | -3.7% | 105,606 | -7.9% | 0.11% | +2.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,523,000 | +12.2% | 131,894 | +18.5% | 0.11% | +20.9% |
| SPGI | Sell | S&P GLOBAL INC | $4,501,000 | +20.5% | 34,429 | -0.9% | 0.11% | +28.2% |
| BSCH | Buy | CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BDetf | $4,416,000 | +4.5% | 195,254 | +4.5% | 0.11% | +11.5% |
| BSCI | Buy | CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETFetf | $4,339,000 | +5535.1% | 204,383 | +5518.0% | 0.10% | +5150.0% |
| SYY | Sell | SYSCO CORP | $4,338,000 | -18.1% | 83,557 | -12.7% | 0.10% | -12.5% |
| PNR | Sell | PENTAIR PLC | $4,306,000 | +7.6% | 68,589 | -4.0% | 0.10% | +14.3% |
| CAT | Sell | CATERPILLAR INC | $4,235,000 | -2.2% | 45,657 | -2.2% | 0.10% | +5.1% |
| TEL | Sell | TE CONNECTIVITY LTDltd | $4,230,000 | +4.2% | 56,753 | -3.2% | 0.10% | +12.0% |
| IRET | Buy | INVESTORS REAL ESTATE TR SBI | $4,181,000 | -13.2% | 705,141 | +4.3% | 0.10% | -7.3% |
| OMER | Sell | OMEROS CORPORATION | $4,115,000 | +50.4% | 272,173 | -1.3% | 0.10% | +61.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC (IRELAND) | $4,103,000 | +19.8% | 89,351 | -0.5% | 0.10% | +28.2% |
| AWR | Buy | AMERICAN STATES WATER | $4,120,000 | -2.5% | 93,006 | +0.3% | 0.10% | +4.2% |
| MCO | Buy | MOODYS CORPORATION | $4,133,000 | +32.5% | 36,890 | +11.4% | 0.10% | +40.8% |
| HON | Sell | HONEYWELL | $4,068,000 | +7.0% | 32,584 | -0.9% | 0.10% | +15.1% |
| ROST | Buy | ROSS STORES INC | $4,074,000 | +2.4% | 61,854 | +1.8% | 0.10% | +10.0% |
| YUM | Buy | YUM! BRANDS INC | $4,061,000 | +9.5% | 63,554 | +8.5% | 0.10% | +16.7% |
| LW | Sell | LAMB WESTON HLDGS INC WHEN ISSUED | $4,008,000 | +10.9% | 95,301 | -0.3% | 0.10% | +18.3% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI)etf | $4,015,000 | +15.6% | 32,632 | +15.1% | 0.10% | +22.8% |
| AVGO | Sell | BROADCOM LTDltd | $3,938,000 | +17.1% | 17,986 | -5.5% | 0.10% | +26.3% |
| CMI | Sell | CUMMINS ENGINE CO INC | $3,898,000 | +2.6% | 25,782 | -7.3% | 0.10% | +10.5% |
| GIS | Buy | GENERAL MILLS INC | $3,923,000 | -1.5% | 66,495 | +3.1% | 0.10% | +5.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,911,000 | +7.8% | 90,912 | -1.2% | 0.10% | +15.9% |
| GM | Buy | GENERAL MOTORS COMPANY | $3,892,000 | +17.2% | 110,074 | +15.4% | 0.09% | +25.3% |
| UMH | Buy | UMH PROPERTIES INC | $3,832,000 | +20.8% | 251,958 | +19.5% | 0.09% | +29.2% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS (PDP)etf | $3,837,000 | -16.8% | 84,740 | -22.8% | 0.09% | -11.4% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOLATILITY (EFAV)etf | $3,775,000 | +19.0% | 57,198 | +10.4% | 0.09% | +27.8% |
| BRSWQ | Buy | BRISTOW GROUP INC | $3,785,000 | -24.1% | 248,862 | +2.2% | 0.09% | -18.6% |
| ATRO | Buy | ASTRONICS CORP | $3,771,000 | -1.1% | 118,872 | +5.5% | 0.09% | +5.8% |
| PPG | Sell | PPG INDUSTRIES | $3,706,000 | -2.9% | 35,277 | -12.5% | 0.09% | +3.4% |
| APA | Buy | APACHE CORP | $3,722,000 | +11.6% | 72,432 | +37.7% | 0.09% | +18.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,723,000 | +33.6% | 559,951 | +0.1% | 0.09% | +42.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $3,676,000 | -7.0% | 171,900 | -21.0% | 0.09% | -1.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $3,619,000 | -37.9% | 60,811 | -41.6% | 0.09% | -33.3% |
| VIAB | Buy | VIACOM INC CL B (NEW) | $3,627,000 | +33.8% | 77,806 | +0.7% | 0.09% | +44.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,636,000 | +27.1% | 23,353 | +9.7% | 0.09% | +35.4% |
| IDV | Buy | ISHARES DJ INTL SEL DIV INDEX(IDV)etf | $3,584,000 | +10.8% | 113,937 | +4.0% | 0.09% | +19.2% |
| LLL | New | L3 TECHNOLOGIES INC | $3,602,000 | – | 21,796 | +100.0% | 0.09% | – |
| CME | Sell | CME GROUP INC | $3,535,000 | +2.2% | 29,758 | -0.8% | 0.09% | +10.3% |
| SYK | Buy | STRYKER CORP | $3,560,000 | +22.3% | 27,048 | +11.3% | 0.09% | +30.3% |
| VLO | Sell | VALERO ENERGY | $3,543,000 | -21.5% | 53,455 | -19.1% | 0.09% | -15.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,556,000 | -21.3% | 56,971 | -17.7% | 0.09% | -15.7% |
| ECL | Sell | ECOLAB INC | $3,502,000 | -50.9% | 27,947 | -54.1% | 0.08% | -47.5% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX(FXL)etf | $3,486,000 | +143.3% | 82,943 | +119.2% | 0.08% | +165.6% |
| NUE | Sell | NUCOR CORP | $3,505,000 | -5.7% | 58,703 | -6.0% | 0.08% | +1.2% |
| KMI | Sell | KINDER MORGAN INC (DELAWARE) | $3,461,000 | -46.3% | 159,203 | -48.9% | 0.08% | -42.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,438,000 | +34.7% | 12,849 | +25.7% | 0.08% | +43.1% |
| CVGW | Buy | CALAVO GROWERS INC | $3,437,000 | +132.2% | 56,730 | +135.1% | 0.08% | +144.1% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETF(MGK)etf | $3,413,000 | +12.8% | 35,663 | +2.7% | 0.08% | +20.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MKT (ITOT)etf | $3,301,000 | +443.8% | 61,098 | +415.5% | 0.08% | +471.4% |
| DHI | Sell | DR HORTON INC | $3,289,000 | -56.0% | 98,762 | -63.9% | 0.08% | -52.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,295,000 | -38.9% | 39,684 | -39.1% | 0.08% | -34.4% |
| UL | Sell | UNILEVER PLC | $3,279,000 | +0.6% | 66,461 | -17.1% | 0.08% | +8.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT INDEX FUND (VTI)etf | $3,279,000 | -36.1% | 27,029 | -39.3% | 0.08% | -31.0% |
| VHT | Buy | VANGUARD HEALTH CARE VIPERS (VHT)etf | $3,255,000 | +15.3% | 23,624 | +6.1% | 0.08% | +23.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,229,000 | +14.5% | 24,380 | +5.7% | 0.08% | +21.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,215,000 | +15.4% | 38,958 | -5.1% | 0.08% | +23.8% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $3,232,000 | -13.0% | 189,262 | -7.9% | 0.08% | -7.1% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)etf | $3,181,000 | -11.0% | 30,234 | -11.3% | 0.08% | -4.9% |
| PFF | Buy | ISHARES S&P US PFD STOCK INDEX (PFF)etf | $3,165,000 | +20.9% | 81,791 | +16.2% | 0.08% | +30.5% |
| NVR | Buy | NVR INC | $3,166,000 | +37.6% | 1,503 | +8.9% | 0.08% | +48.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS (EEM)etf | $3,081,000 | -3.3% | 78,227 | -14.1% | 0.08% | +4.2% |
| SLY | Buy | SPDR DJ WILSHIRE SMALL CAP ETF TRAILERetf | $3,078,000 | +4.8% | 25,382 | +4.4% | 0.08% | +11.9% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ETF (VXUS)etf | $3,049,000 | +85.2% | 61,387 | +71.1% | 0.07% | +100.0% |
| TGT | Buy | TARGET CORP | $3,041,000 | -20.1% | 55,105 | +4.5% | 0.07% | -14.0% |
| VTIP | Buy | VANGUARD SH TERM INFL-PROT SECS(VTIP)etf | $2,994,000 | +6.9% | 60,541 | +6.2% | 0.07% | +14.1% |
| O | Buy | REALTY INCOME CORP | $2,991,000 | +8.8% | 50,260 | +5.0% | 0.07% | +17.7% |
| BLK | Sell | BLACKROCK INC | $3,027,000 | -28.7% | 7,894 | -29.3% | 0.07% | -24.0% |
| TTE | Sell | TOTAL FINA ELF SA SPON ADRadr | $2,992,000 | -10.9% | 59,361 | -10.0% | 0.07% | -3.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,984,000 | -45.1% | 9,620 | -52.5% | 0.07% | -41.5% |
| CSX | Sell | CSX CORP | $2,981,000 | +8.4% | 64,046 | -16.3% | 0.07% | +16.1% |
| LLY | Sell | LILLY ELI & CO | $2,985,000 | +9.5% | 35,497 | -4.3% | 0.07% | +16.1% |
| HCP | Sell | HCP INC | $2,887,000 | +2.8% | 92,318 | -2.3% | 0.07% | +9.4% |
| HXL | Sell | HEXCEL CORP | $2,886,000 | -15.8% | 52,923 | -20.6% | 0.07% | -10.3% |
| WM | Sell | WASTE MANAGEMENT INC | $2,848,000 | -16.7% | 39,067 | -19.0% | 0.07% | -11.5% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD CLASS B | $2,842,000 | -13.4% | 212,768 | -14.5% | 0.07% | -6.8% |
| SO | Sell | SOUTHERN CO | $2,838,000 | -49.2% | 57,023 | -49.8% | 0.07% | -45.7% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET ETF (FDN)etf | $2,796,000 | +16.1% | 31,760 | +5.3% | 0.07% | +23.6% |
| CCD | Buy | CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | $2,747,000 | +18.2% | 143,044 | +7.8% | 0.07% | +26.4% |
| EPRPRC | Sell | ERP PROPERTIES 5.75 SER C CONV PFDpfd cv | $2,738,000 | -2.5% | 95,490 | -3.2% | 0.07% | +3.1% |
| TWX | Sell | TIME WARNER INC | $2,705,000 | -23.6% | 27,692 | -24.6% | 0.07% | -17.5% |
| MMS | Sell | MAXIMUS INC | $2,710,000 | -39.3% | 43,573 | -45.6% | 0.07% | -34.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,734,000 | -56.2% | 30,108 | -57.9% | 0.07% | -53.5% |
| ADBE | Sell | ADOBE SYS INC | $2,681,000 | -18.1% | 20,604 | -35.3% | 0.06% | -12.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,674,000 | +44.9% | 24,458 | -2.6% | 0.06% | +54.8% |
| TWTR | Sell | TWITTER INC | $2,634,000 | -51.8% | 176,201 | -47.5% | 0.06% | -48.4% |
| DOW | Sell | DOW CHEMICAL CO | $2,651,000 | +9.0% | 41,731 | -2.1% | 0.06% | +16.4% |
| FLR | Buy | FLUOR CORP NEW | $2,636,000 | +2.1% | 50,109 | +1.9% | 0.06% | +8.5% |
| SPHD | Buy | PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD)etf | $2,607,000 | +104.0% | 64,374 | +97.3% | 0.06% | +117.2% |
| PACW | Sell | PACWEST BANCORP DELAWARE | $2,589,000 | -2.7% | 48,618 | -0.6% | 0.06% | +5.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,606,000 | -50.3% | 19,100 | -53.1% | 0.06% | -47.1% |
| ETN | Sell | EATON CORP PLC | $2,607,000 | -56.3% | 35,168 | -60.5% | 0.06% | -53.3% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRS | $2,585,000 | -26.6% | 26,502 | -29.8% | 0.06% | -21.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-CL A ADRadr | $2,571,000 | -6.6% | 48,772 | -3.8% | 0.06% | 0.0% |
| BP | Buy | BP PLC ADS | $2,549,000 | +44.8% | 73,864 | +56.5% | 0.06% | +55.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE LPprtnrsp | $2,559,000 | +21.3% | 66,181 | +5.0% | 0.06% | +29.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $2,549,000 | -59.1% | 40,403 | -62.5% | 0.06% | -56.0% |
| C | Sell | CITIGROUP INC (NEW) | $2,553,000 | -28.3% | 42,689 | -28.9% | 0.06% | -23.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | $2,502,000 | +14.0% | 22,152 | +6.6% | 0.06% | +22.0% |
| DEO | Sell | DIAGEO PLC ADRadr | $2,527,000 | -49.8% | 21,867 | -54.9% | 0.06% | -46.5% |
| VTR | Buy | VENTAS INC | $2,508,000 | +10.4% | 38,562 | +6.0% | 0.06% | +17.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $2,466,000 | -5.2% | 107,963 | -2.7% | 0.06% | +1.7% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETF(MGV)etf | $2,466,000 | +3.3% | 35,997 | +1.1% | 0.06% | +11.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD ETF(FVD)etf | $2,460,000 | +82.5% | 84,826 | +76.3% | 0.06% | +93.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,422,000 | +4.1% | 174,389 | +9.2% | 0.06% | +11.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,420,000 | -50.7% | 30,850 | -51.5% | 0.06% | -46.8% |
| TCPC | Buy | TCP CAPITAL CORP | $2,451,000 | +5.7% | 140,756 | +2.6% | 0.06% | +11.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONSORED ADRadr | $2,430,000 | -11.4% | 22,147 | -14.9% | 0.06% | -4.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE VIPERS (VBR)etf | $2,447,000 | +8.2% | 19,917 | +6.5% | 0.06% | +15.7% |
| VFH | Sell | VANGUARD FINANCIALS ETF (VFH)etf | $2,435,000 | -0.8% | 40,279 | -2.7% | 0.06% | +5.4% |
| XLK | Sell | TECHNOLOGY SECTOR SPDR (XLK)etf | $2,408,000 | +4.8% | 45,177 | -4.9% | 0.06% | +11.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,373,000 | +30.6% | 61,014 | +8.3% | 0.06% | +41.5% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES AND INCOME FUND | $2,384,000 | +11.2% | 216,749 | +2.0% | 0.06% | +18.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $2,408,000 | +11.5% | 31,318 | +9.6% | 0.06% | +18.4% |
| NVO | Sell | NOVO-NORDISK A/S | $2,407,000 | -42.9% | 70,224 | -40.4% | 0.06% | -39.6% |
| CWCO | Buy | CONSOLIDATED WATER CO INC | $2,353,000 | +9.5% | 201,985 | +2.0% | 0.06% | +16.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,330,000 | -21.2% | 20,815 | -24.0% | 0.06% | -14.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FD (EFA)etf | $2,339,000 | -6.8% | 37,557 | -13.7% | 0.06% | 0.0% |
| APH | Sell | AMPHENOL CORP CL A | $2,312,000 | -48.3% | 32,492 | -51.2% | 0.06% | -45.1% |
| GSY | Buy | CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETFetf | $2,313,000 | +1.8% | 46,039 | +1.6% | 0.06% | +7.7% |
| BND | Sell | VANGUARD TOTAL BOND MKT ETF (BND)etf | $2,267,000 | -66.1% | 27,967 | -66.2% | 0.06% | -63.8% |
| FPX | Buy | FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | $2,223,000 | +20.7% | 38,757 | +13.9% | 0.05% | +28.6% |
| BK | Sell | BANK OF NEW YORK INC | $2,235,000 | -20.5% | 47,342 | -20.3% | 0.05% | -15.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B | $2,231,000 | -12.9% | 39,978 | -9.6% | 0.05% | -6.9% |
| MNR | Buy | MONMOUTH REAL ESTATE INVS CORP (MD) | $2,247,000 | +1.1% | 157,522 | +8.0% | 0.05% | +8.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,204,000 | -11.6% | 27,365 | -20.0% | 0.05% | -7.0% |
| AMLP | Buy | ALERIAN MLP ETF(AMLP)etf | $2,176,000 | +9.0% | 171,252 | +8.0% | 0.05% | +17.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,180,000 | -39.2% | 20,496 | -43.8% | 0.05% | -34.6% |
| BSJH | Buy | CLAYMORE GUGGENHEIM BULTSHRS HGH YIELD BDetf | $2,178,000 | +4850.0% | 84,783 | +4846.5% | 0.05% | +5200.0% |
| IFV | Buy | FIRST TRUST VI DORSEY WRIGHT INTL FOetf | $2,205,000 | +78.0% | 115,355 | +58.5% | 0.05% | +89.3% |
| JNK | Sell | SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK)etf | $2,155,000 | -37.0% | 58,370 | -37.9% | 0.05% | -33.3% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BOND FD (LQD)etf | $2,157,000 | -5.1% | 18,294 | -5.7% | 0.05% | 0.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC UNIT CL A | $2,152,000 | +268.5% | 47,524 | +204.8% | 0.05% | +300.0% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $2,158,000 | -74.9% | 8,668 | -77.0% | 0.05% | -73.3% |
| GVI | Sell | ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI)etf | $2,103,000 | -14.0% | 19,084 | -14.3% | 0.05% | -7.3% |
| IJT | Buy | ISHARES S&P SMALLCAP 600/BARRA (IJT)etf | $2,075,000 | +14.9% | 13,557 | +12.6% | 0.05% | +22.0% |
| SHPG | Sell | SHIRE PLC | $2,071,000 | -67.0% | 11,890 | -67.8% | 0.05% | -64.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,050,000 | -18.1% | 51,012 | -2.6% | 0.05% | -12.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $2,068,000 | -55.3% | 12,987 | -53.1% | 0.05% | -52.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,011,000 | -16.3% | 46,686 | -13.9% | 0.05% | -9.3% |
| ZTS | Sell | ZOETIS INC | $2,026,000 | -72.5% | 37,966 | -72.5% | 0.05% | -70.7% |
| RTN | Sell | RAYTHEON COMPANY | $2,025,000 | -12.9% | 13,283 | -19.0% | 0.05% | -7.5% |
| MUB | Sell | ISHARES S&P NATIONAL MUNICIPAL BOND FUNDetf | $2,030,000 | -37.2% | 18,633 | -37.6% | 0.05% | -32.9% |
| AAP | Sell | ADVANCE AUTO PARTS | $2,031,000 | -60.9% | 13,702 | -55.4% | 0.05% | -58.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR (XLF)etf | $2,030,000 | -27.1% | 85,587 | -28.5% | 0.05% | -22.2% |
| QTEC | Buy | FIRST TRUST NASDAQ 100 TECH INDEX (QTEC)etf | $1,993,000 | +19.4% | 33,148 | +4.5% | 0.05% | +26.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,997,000 | -7.2% | 25,253 | -13.3% | 0.05% | -2.0% |
| WPC | Buy | WP CAREY INC | $1,993,000 | +169.0% | 32,032 | +155.2% | 0.05% | +182.4% |
| FAB | Sell | FIRST TR MULT CAP VAL ALPHADX FD ETF (FAB)etf | $1,961,000 | -34.8% | 37,795 | -36.6% | 0.05% | -29.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $1,975,000 | +25.2% | 16,181 | +5.7% | 0.05% | +33.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPprtnrsp | $1,925,000 | +6.1% | 52,711 | +3.9% | 0.05% | +14.6% |
| MRO | Sell | MARATHON OIL CORP | $1,918,000 | -53.5% | 121,437 | -49.0% | 0.05% | -50.0% |
| XSLV | Buy | POWERSHARES ETF TR II S&P 600etf | $1,935,000 | +73.1% | 45,148 | +75.3% | 0.05% | +88.0% |
| LXP | Buy | LEXINGTON CORPORATE PPTYS PR REIT | $1,893,000 | +0.4% | 189,765 | +8.7% | 0.05% | +7.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,915,000 | -8.4% | 22,975 | -2.0% | 0.05% | -2.1% |
| CLX | Buy | CLOROX COMPANY | $1,876,000 | +12.5% | 13,918 | +0.2% | 0.04% | +18.4% |
| GALT | Buy | GALECTIN THERAPEUTICS INC NEW | $1,841,000 | +159.7% | 800,590 | +10.5% | 0.04% | +181.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $1,855,000 | +39.9% | 70,203 | +29.1% | 0.04% | +50.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,846,000 | -5.7% | 24,837 | -12.6% | 0.04% | +2.3% |
| FXR | Buy | INDUSTRIALL PROD DURABLES ALPHADEX (FXR)etf | $1,864,000 | +12.8% | 54,329 | +8.0% | 0.04% | +21.6% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | $1,839,000 | -0.9% | 34,954 | -7.6% | 0.04% | +7.1% |
| FXO | Sell | FIRST TRUST FINL ALPHADEX FD (FXO)etf | $1,797,000 | +0.6% | 64,900 | -1.8% | 0.04% | +7.3% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $1,809,000 | +5.1% | 45,144 | -2.0% | 0.04% | +12.8% |
| SJM | Sell | JM SMUCKER CO | $1,831,000 | -0.5% | 13,975 | -2.8% | 0.04% | +4.8% |
| FTXO | New | FIRST TRUST NASDAQ BANK ETF (FTXO)etf | $1,789,000 | – | 68,898 | +100.0% | 0.04% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,774,000 | -9.5% | 59,706 | -6.4% | 0.04% | -2.3% |
| OKE | Sell | ONEOK INC | $1,789,000 | -12.1% | 32,281 | -9.0% | 0.04% | -6.5% |
| LOW | Sell | LOWES COMPANIES | $1,763,000 | +9.9% | 21,454 | -5.0% | 0.04% | +19.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT CO (KYN) | $1,764,000 | +11.8% | 84,010 | +4.2% | 0.04% | +19.4% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF (VOE) | $1,770,000 | +2.6% | 17,376 | -2.1% | 0.04% | +10.3% |
| FEX | Sell | FIRST TRUST LARGE CAP ETF (FEX)etf | $1,787,000 | +2.6% | 34,626 | -3.1% | 0.04% | +7.5% |
| FORM | Sell | FORM FACTOR INC | $1,782,000 | -69.7% | 150,400 | -71.4% | 0.04% | -67.9% |
| VOO | Sell | VANGUARD S&P 500 INDEX ETF NEW (VOO)etf | $1,736,000 | -0.3% | 8,028 | -5.4% | 0.04% | +7.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS FD | $1,739,000 | +21.6% | 99,994 | +8.5% | 0.04% | +31.2% |
| RPM | Buy | RPM INC | $1,742,000 | +11.9% | 31,657 | +9.4% | 0.04% | +20.0% |
| DWX | Buy | SPDR S&P INTL DIVIDEND ETF (DWX)etf | $1,716,000 | +19.7% | 45,087 | +13.4% | 0.04% | +31.2% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $1,705,000 | -30.3% | 14,149 | -29.3% | 0.04% | -25.5% |
| IRM | Sell | IRON MOUNTAIN INC NEW | $1,702,000 | -61.7% | 47,723 | -65.2% | 0.04% | -59.4% |
| BX | Buy | THE BLACKSTONE GROUP | $1,696,000 | +41.6% | 57,105 | +28.8% | 0.04% | +51.9% |
| XLE | Sell | ENERGY SECTOR SPDR (XLE)etf | $1,701,000 | -73.5% | 24,346 | -71.4% | 0.04% | -71.7% |
| OEF | Sell | ISHARES S&P 100 INDEX FD (OEF)etf | $1,694,000 | +3.6% | 16,182 | -1.8% | 0.04% | +10.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,680,000 | +66.7% | 50,948 | +57.8% | 0.04% | +78.3% |
| PSCC | New | POWERSHARES S&P SM/CAP CONS STAPLES(PSCC)etf | $1,636,000 | – | 23,600 | +100.0% | 0.04% | – |
| ALK | Sell | ALASKA AIRGROUP INC | $1,664,000 | -77.4% | 18,049 | -78.2% | 0.04% | -76.0% |
| WELL | Buy | WELLTOWER INC | $1,652,000 | +10.3% | 23,330 | +4.1% | 0.04% | +17.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,654,000 | +40.4% | 17,513 | +28.7% | 0.04% | +48.1% |
| BBT | Sell | BB&T CORPORATION | $1,612,000 | -5.2% | 36,074 | -0.3% | 0.04% | 0.0% |
| RSP | Buy | RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP)etf | $1,593,000 | +64.7% | 17,542 | +57.1% | 0.04% | +77.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION REIT | $1,624,000 | -9.0% | 13,365 | -21.0% | 0.04% | -2.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $1,615,000 | -83.7% | 7,403 | -83.5% | 0.04% | -82.7% |
| MON | Sell | MONSANTO CO | $1,620,000 | +5.6% | 14,314 | -2.1% | 0.04% | +11.4% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $1,621,000 | +23.0% | 23,260 | +30.5% | 0.04% | +30.0% |
| PCG | Buy | PG&E CORP | $1,627,000 | +9.3% | 24,530 | +0.1% | 0.04% | +14.7% |
| AIGWS | Buy | AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21warrant | $1,621,000 | -3.9% | 75,861 | +5.5% | 0.04% | +2.6% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,609,000 | -1.7% | 18,573 | -1.2% | 0.04% | +5.4% |
| LTC | Buy | LTC PROPERTIES INC | $1,598,000 | +2.9% | 33,374 | +0.9% | 0.04% | +11.4% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CLASS A | $1,549,000 | +2.6% | 53,258 | -3.5% | 0.04% | +11.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,560,000 | -67.4% | 30,089 | -72.1% | 0.04% | -64.8% |
| FVC | Buy | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUSetf | $1,551,000 | +14.4% | 69,174 | +10.0% | 0.04% | +22.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,562,000 | +92.4% | 9,641 | +81.8% | 0.04% | +111.1% |
| COTY | Sell | COTY INC CL A | $1,562,000 | -11.6% | 86,200 | -10.7% | 0.04% | -5.0% |
| EFAD | Buy | PROSHARES MSCI EAFE DIV GROWERS ETF (EFAD)etf | $1,557,000 | +9.7% | 45,529 | +4.0% | 0.04% | +18.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,511,000 | -30.8% | 11,774 | -43.0% | 0.04% | -26.0% |
| DVN | Sell | DEVON ENERGY | $1,542,000 | -82.3% | 36,963 | -80.7% | 0.04% | -81.3% |
| PHM | Buy | PULTE CORP | $1,540,000 | +34.3% | 65,403 | +4.6% | 0.04% | +42.3% |
| ALL | Sell | ALLSTATE CORP | $1,544,000 | +5.4% | 18,951 | -4.2% | 0.04% | +12.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | $1,545,000 | +9.0% | 151,181 | +0.2% | 0.04% | +15.6% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $1,494,000 | +55.8% | 56,724 | +66.9% | 0.04% | +63.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC WHEN ISSUED | $1,484,000 | -17.3% | 54,573 | -20.7% | 0.04% | -12.2% |
| JLL | Buy | JONES LANG LASALLE INC | $1,502,000 | +13.1% | 13,485 | +2.5% | 0.04% | +20.0% |
| STRA | Buy | STRAYER EDUCATION INC | $1,501,000 | +1.1% | 18,658 | +1.3% | 0.04% | +5.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,446,000 | +5.9% | 24,610 | -0.5% | 0.04% | +12.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,434,000 | -14.7% | 17,684 | -14.8% | 0.04% | -7.9% |
| FLOT | Buy | ISHARES FLOATING RATE NOTE ETF(FLOT)etf | $1,455,000 | +11.2% | 28,621 | +10.8% | 0.04% | +16.7% |
| BUI | Buy | BLACKROCK UTILITY AND INFRASTRUCTURE TR | $1,439,000 | +47.4% | 72,618 | +36.9% | 0.04% | +59.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,430,000 | -9.4% | 56,324 | -3.9% | 0.04% | -2.8% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,432,000 | +2.0% | 43,279 | +5.9% | 0.04% | +9.4% |
| HSY | Buy | HERSHEY FOOD CORP | $1,421,000 | +13.8% | 13,010 | +7.7% | 0.03% | +21.4% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FD (MBB)etf | $1,392,000 | -42.0% | 13,065 | -42.2% | 0.03% | -37.0% |
| HDV | Sell | ISHARES HIGH DIVIDEND EQUITY ETF (HDV)etf | $1,342,000 | -0.4% | 16,003 | -2.4% | 0.03% | +6.5% |
| BIDU | Sell | BAIDU INC | $1,378,000 | -16.3% | 7,992 | -20.3% | 0.03% | -10.8% |
| AFL | Buy | AFLAC CORP | $1,381,000 | +5.8% | 19,078 | +1.6% | 0.03% | +10.0% |
| QRTEA | Sell | LIBERTY MEDIA-INTERACTIVE A | $1,344,000 | -3.4% | 67,157 | -3.7% | 0.03% | +3.1% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $1,357,000 | +20.0% | 25,894 | +3.2% | 0.03% | +26.9% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY | $1,371,000 | +18.7% | 28,746 | +12.5% | 0.03% | +26.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS | $1,313,000 | +75.3% | 12,185 | +42.8% | 0.03% | +88.2% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | $1,337,000 | -7.3% | 108,650 | +3.3% | 0.03% | -3.0% |
| HAL | Buy | HALLIBURTON CO | $1,313,000 | -7.5% | 26,685 | +1.4% | 0.03% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,327,000 | -78.6% | 48,503 | -77.5% | 0.03% | -77.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG | $1,326,000 | -11.5% | 40,396 | -22.6% | 0.03% | -5.9% |
| MUA | Buy | BLACKROCK MUNIASSETS FUND(MUA) | $1,270,000 | +44.3% | 89,751 | +37.3% | 0.03% | +55.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,289,000 | +15.6% | 14,613 | +2.7% | 0.03% | +24.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERM MUN BONDetf | $1,282,000 | -0.9% | 26,466 | -2.0% | 0.03% | +6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,293,000 | +21.8% | 1,687 | +0.7% | 0.03% | +29.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC (NEW) | $1,286,000 | -86.3% | 22,485 | -86.5% | 0.03% | -85.4% |
| TRN | Buy | TRINITY INDUSTRIES | $1,235,000 | -3.6% | 46,548 | +0.8% | 0.03% | +3.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,241,000 | -1.7% | 12,641 | -8.2% | 0.03% | +3.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,237,000 | +3.9% | 15,170 | -8.4% | 0.03% | +11.1% |
| AGNPRA | Buy | ALLERGAN PLC PFD CONV SER A 5.5pfd cv | $1,242,000 | +12.4% | 1,465 | +1.0% | 0.03% | +20.0% |
| RVT | Buy | ROYCE VALUE TRUST INC (RVT) | $1,254,000 | +8.2% | 89,622 | +3.5% | 0.03% | +15.4% |
| GLD | Sell | SPDR GOLD TRUST (GLD) | $1,246,000 | -29.7% | 10,501 | -35.2% | 0.03% | -25.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,254,000 | +30.1% | 27,051 | +0.8% | 0.03% | +36.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUND (VO)etf | $1,221,000 | +54.6% | 8,770 | +46.0% | 0.03% | +66.7% |
| INCY | Sell | INCYTE CORPORATION | $1,240,000 | +28.1% | 9,283 | -4.0% | 0.03% | +36.4% |
| STLD | Buy | STEEL DYNAMICS INC | $1,222,000 | +104.0% | 35,171 | +108.4% | 0.03% | +114.3% |
| EMN | Sell | EASTMAN CHEMICAL | $1,251,000 | +3.3% | 15,487 | -3.9% | 0.03% | +11.1% |
| K | Sell | KELLOGG CO | $1,211,000 | -16.1% | 16,687 | -14.9% | 0.03% | -12.1% |
| ACN | Buy | ACCENTURE PLC CL A | $1,180,000 | +3.1% | 9,850 | +0.5% | 0.03% | +11.5% |
| ANTM | Buy | ANTHEM INC | $1,180,000 | +29.2% | 7,138 | +12.1% | 0.03% | +38.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,180,000 | +8.6% | 8,881 | -6.7% | 0.03% | +16.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LLC | $1,188,000 | +27.7% | 14,748 | +29.4% | 0.03% | +38.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,212,000 | +11.0% | 22,559 | +2.8% | 0.03% | +16.0% |
| NVDA | Buy | NVIDIA CORP | $1,176,000 | +25.9% | 10,801 | +23.3% | 0.03% | +38.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON NV | $1,162,000 | -3.0% | 37,789 | -0.0% | 0.03% | +3.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH VIPERS (VBK)etf | $1,167,000 | +7.6% | 8,299 | +1.8% | 0.03% | +12.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,155,000 | -57.7% | 26,819 | -59.2% | 0.03% | -54.8% |
| SAP | Sell | SAP AG SPONSORED ADRadr | $1,158,000 | -12.0% | 11,801 | -22.8% | 0.03% | -6.7% |
| PH | Sell | PARKER HANNIFIN | $1,097,000 | +8.2% | 6,848 | -5.5% | 0.03% | +17.4% |
| CBRE | Sell | CBRE GROUP INC | $1,127,000 | +0.1% | 32,423 | -9.4% | 0.03% | +3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,099,000 | +287.0% | 9,754 | +327.1% | 0.03% | +350.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,129,000 | -50.7% | 35,533 | -56.6% | 0.03% | -48.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,095,000 | +49.6% | 21,774 | +45.2% | 0.03% | +58.8% |
| MCY | Sell | MERCURY GENERAL CORP | $1,109,000 | -9.1% | 18,184 | -10.3% | 0.03% | -3.6% |
| CREE | Sell | CREE INC | $1,114,000 | -8.7% | 41,686 | -10.0% | 0.03% | -3.6% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $1,098,000 | +2.8% | 55,677 | +0.6% | 0.03% | +12.5% |
| LXPPRC | Buy | LEXINGTON REALTY TR PFD CONVERTIBLE SER Cpfd cv | $1,069,000 | +0.9% | 21,288 | +0.2% | 0.03% | +8.3% |
| COL | Sell | ROCKWELL COLLINS INC | $1,072,000 | -1.7% | 11,040 | -6.2% | 0.03% | +4.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,055,000 | +9.0% | 12,735 | +0.8% | 0.03% | +18.2% |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $1,078,000 | +1.0% | 97,078 | -9.3% | 0.03% | +8.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,075,000 | -6.3% | 16,022 | -12.1% | 0.03% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICES | $1,069,000 | +227.9% | 13,429 | +211.1% | 0.03% | +271.4% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOM FACTOR ETFetf | $1,063,000 | +41.5% | 12,863 | +29.9% | 0.03% | +52.9% |
| WAT | Sell | WATERS CORP | $1,074,000 | -67.0% | 6,872 | -71.6% | 0.03% | -64.9% |
| COH | Sell | COACH INC | $1,083,000 | +15.6% | 26,210 | -2.2% | 0.03% | +23.8% |
| FMC | Sell | FMC CORP | $1,048,000 | -9.2% | 15,068 | -26.2% | 0.02% | -3.8% |
| BWA | Sell | BORGWARNER INC | $1,046,000 | -12.5% | 25,042 | -17.7% | 0.02% | -7.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,026,000 | -7.6% | 7,203 | -6.5% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,050,000 | -32.2% | 17,334 | -34.4% | 0.02% | -28.6% |
| MAT | Sell | MATTEL INC | $1,036,000 | -66.8% | 40,462 | -64.3% | 0.02% | -64.8% |
| VGT | Sell | VANGUARD INFORMATION TECH (VGT)etf | $1,038,000 | +6.0% | 7,655 | -5.1% | 0.02% | +13.6% |
| MU | Sell | MICRON TECHNOLOGY | $1,043,000 | +14.0% | 36,093 | -13.6% | 0.02% | +19.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NATURAL RES(GGN) | $1,027,000 | +55.4% | 183,598 | +47.0% | 0.02% | +66.7% |
| OKS | Sell | ONEOK PARTNERS LP | $1,041,000 | -3.6% | 19,295 | -23.2% | 0.02% | +4.2% |
| TSLA | Buy | TESLA MOTORS INC | $1,043,000 | +43.1% | 3,751 | +9.8% | 0.02% | +47.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF (VXF)etf | $1,034,000 | -27.4% | 10,359 | -30.3% | 0.02% | -21.9% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIV (FDL)etf | $993,000 | +26.5% | 34,482 | +21.8% | 0.02% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,000,000 | +22.0% | 29,091 | +2.3% | 0.02% | +26.3% |
| FTA | Buy | FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | $990,000 | +13.1% | 20,093 | +7.5% | 0.02% | +20.0% |
| CLB | Sell | CORE LABORATORIES NV | $1,005,000 | -22.4% | 8,708 | -19.4% | 0.02% | -17.2% |
| GWW | Sell | W W GRAINGER INC | $983,000 | -7.6% | 4,225 | -8.0% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $998,000 | +47.2% | 5,918 | +49.2% | 0.02% | +60.0% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX)etf | $995,000 | +5.6% | 18,290 | +4.4% | 0.02% | +14.3% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FD (FXH)etf | $992,000 | +52.1% | 15,897 | +39.6% | 0.02% | +60.0% |
| SOR | Buy | SOURCE CAPITAL INC | $1,009,000 | +20.3% | 26,879 | +15.2% | 0.02% | +26.3% |
| DATA | Sell | TABLEAU SOFTWARE INC | $972,000 | +3.1% | 19,624 | -12.3% | 0.02% | +14.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY INDEX BD FD(TLT)etf | $966,000 | +9.0% | 8,010 | +7.6% | 0.02% | +15.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $944,000 | +36.4% | 10,110 | +39.4% | 0.02% | +43.8% |
| ADX | Buy | ADAMS EXPRESS COMPANY (ADX) | $942,000 | +12.4% | 68,552 | +4.0% | 0.02% | +21.1% |
| IFGL | New | ISHARES INTL DEVELOPED REAL ESTATE(IFGL) | $962,000 | – | 35,041 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF (IEFA)etf | $952,000 | -54.4% | 16,428 | -57.8% | 0.02% | -51.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $951,000 | -3.8% | 10,434 | -9.6% | 0.02% | +4.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND FUND (SHY)etf | $896,000 | -41.6% | 10,612 | -41.7% | 0.02% | -37.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $904,000 | +39.3% | 8,813 | +14.4% | 0.02% | +46.7% |
| AET | Buy | AETNA INC NEW | $907,000 | +13.8% | 7,116 | +10.1% | 0.02% | +22.2% |
| PAYX | Sell | PAYCHEX INC | $895,000 | -78.3% | 15,197 | -77.6% | 0.02% | -76.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTS ETF(IEMG)etf | $923,000 | -5.2% | 19,334 | -15.8% | 0.02% | 0.0% |
| FIW | Sell | FIRST TRUST ISE WATER INDEX FD (FIW)etf | $910,000 | -29.3% | 21,855 | -32.9% | 0.02% | -24.1% |
| EXC | Buy | EXELON CORPORATION | $893,000 | +2.2% | 24,847 | +0.7% | 0.02% | +10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $914,000 | +24.7% | 9,333 | -5.0% | 0.02% | +29.4% |
| ENSG | Buy | ENSIGN GROUP INC | $925,000 | +13.2% | 49,218 | +33.6% | 0.02% | +15.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA S A ADRadr | $907,000 | -0.7% | 119,308 | -11.7% | 0.02% | +4.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $907,000 | +180.8% | 9,648 | +178.3% | 0.02% | +214.3% |
| D | Buy | DOMINION RES INC VA | $905,000 | +2.5% | 11,676 | +1.2% | 0.02% | +10.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $882,000 | -90.3% | 39,092 | -90.6% | 0.02% | -89.9% |
| EFG | Buy | ISHARES MSCI GROWTH INDEX FUND (EFG)etf | $867,000 | +22.5% | 12,490 | +12.4% | 0.02% | +31.2% |
| FISV | Sell | FISERV INC | $881,000 | -5.6% | 7,648 | -13.1% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO | $859,000 | +10.0% | 11,049 | +2.2% | 0.02% | +16.7% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FD (DVY)etf | $853,000 | -8.5% | 9,366 | -11.1% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $848,000 | +8.0% | 7,397 | -9.5% | 0.02% | +16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $862,000 | +4.5% | 49,805 | -10.3% | 0.02% | +10.5% |
| WPP | Sell | WPP PLC - SPONSORED ADR NEW | $820,000 | -23.6% | 7,496 | -22.8% | 0.02% | -16.7% |
| EEMV | Sell | ISHA MSCI EMERG MKT MIN VOL(EEMV) | $838,000 | +8.4% | 15,676 | -0.9% | 0.02% | +11.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $805,000 | +1.6% | 9,561 | -8.0% | 0.02% | +11.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $832,000 | -17.4% | 12,268 | -4.7% | 0.02% | -13.0% |
| HTA | Buy | HEALTHCARE TRUST AMERICA INC CL A NEW | $832,000 | +34.8% | 26,459 | +24.8% | 0.02% | +42.9% |
| PII | Sell | POLARIS INDUSTRIES INC | $845,000 | -1.1% | 10,095 | -2.7% | 0.02% | +5.3% |
| EQCPRD | Buy | EQUITY COMWLTH CUMUL RED PFD SER D 6.5pfd | $810,000 | +3.3% | 31,729 | +3.4% | 0.02% | +11.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL SER C SIRIUSXM | $844,000 | +5.0% | 21,783 | -8.4% | 0.02% | +11.1% |
| NFJ | Sell | ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | $838,000 | +0.2% | 65,081 | -1.9% | 0.02% | +5.3% |
| EOG | Sell | EOG RESOURCES INC | $830,000 | -18.1% | 8,511 | -15.3% | 0.02% | -13.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $835,000 | +16.6% | 162,197 | +0.6% | 0.02% | +25.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FD | $782,000 | 0.0% | 13,390 | -3.5% | 0.02% | +5.6% |
| AMCX | Buy | AMC NETWORKS INC | $774,000 | +16.4% | 13,195 | +3.5% | 0.02% | +26.7% |
| SELF | Sell | GLOBAL SELF STORAGE INC | $776,000 | -8.2% | 162,840 | -8.1% | 0.02% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FUND INC (DNP) | $770,000 | -11.7% | 71,377 | -16.3% | 0.02% | -5.0% |
| IPFF | Sell | ISHARES INTL PREFERRED STOCK ETF(IPFF)etf | $802,000 | +4.7% | 46,306 | -4.9% | 0.02% | +11.8% |
| NFLX | Buy | NETFLIX INC | $765,000 | +23.8% | 5,181 | +3.5% | 0.02% | +35.7% |
| SABR | Buy | SABRE CORP | $769,000 | +102.9% | 36,327 | +137.2% | 0.02% | +111.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $787,000 | -13.7% | 4,575 | -11.2% | 0.02% | -9.5% |
| MOS | Sell | MOSAIC CO NEW | $792,000 | -81.0% | 27,166 | -80.9% | 0.02% | -79.8% |
| ADNT | Sell | ADIENT PLC WHEN ISSUED | $772,000 | +6.9% | 10,625 | -14.1% | 0.02% | +18.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $799,000 | -61.6% | 13,222 | -63.0% | 0.02% | -59.6% |
| BG | Sell | BUNGE LIMITED | $794,000 | -14.6% | 10,019 | -22.3% | 0.02% | -9.5% |
| SSYS | Sell | STRATASYS LTD NEW | $793,000 | +21.6% | 38,716 | -1.9% | 0.02% | +26.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $785,000 | -24.4% | 7,364 | -26.4% | 0.02% | -20.8% |
| PGF | Buy | POWERSHARES ETF FINANCIAL PFD PORT (PGF)etf | $782,000 | +6.7% | 41,936 | +2.7% | 0.02% | +11.8% |
| SLQD | Buy | ISHARES INVT GRADE CORP BOND ETF (SLQD)etf | $791,000 | +699.0% | 15,693 | +693.4% | 0.02% | +850.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $794,000 | +5.2% | 11,517 | +15.4% | 0.02% | +11.8% |
| PGX | Sell | POWERSHARES PREFERRED PORT ETF (PGX)etf | $804,000 | -0.2% | 54,273 | -4.2% | 0.02% | +5.6% |
| TD | Sell | TORONTO DOMINION BANK | $745,000 | +0.4% | 14,892 | -1.2% | 0.02% | +5.9% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $756,000 | -17.1% | 10,237 | -24.5% | 0.02% | -14.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $747,000 | +6.1% | 41,635 | -6.0% | 0.02% | +12.5% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $735,000 | +25.0% | 15,054 | +24.4% | 0.02% | +38.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST (MDY)etf | $723,000 | -23.0% | 2,315 | -25.7% | 0.02% | -14.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | $736,000 | +18.7% | 35,597 | +6.4% | 0.02% | +28.6% |
| DHR | Sell | DANAHER CORP | $729,000 | -25.8% | 8,532 | -32.7% | 0.02% | -18.2% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETF (BIV)etf | $737,000 | +9.0% | 8,824 | +8.4% | 0.02% | +20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $729,000 | +3.4% | 29,319 | -10.1% | 0.02% | +12.5% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS | $742,000 | -23.7% | 159,369 | -0.2% | 0.02% | -18.2% |
| CAB | Buy | CABELAS INC CL A | $728,000 | -4.5% | 13,717 | +5.4% | 0.02% | +5.9% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPprtnrsp | $761,000 | +19.8% | 24,100 | +22.5% | 0.02% | +28.6% |
| EIX | Buy | EDISON INTERNATIONAL | $739,000 | +17.3% | 9,293 | +5.8% | 0.02% | +28.6% |
| CMF | Buy | ISHARES CA AMT FREE MUNI BOND ETF (CMF)etf | $727,000 | +12.7% | 6,256 | +11.9% | 0.02% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $715,000 | +637.1% | 24,178 | +668.8% | 0.02% | +750.0% |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW VOLATILITY | $681,000 | +317.8% | 16,108 | +300.3% | 0.02% | +325.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF (VT)etf | $720,000 | +32.6% | 11,050 | +24.0% | 0.02% | +41.7% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $700,000 | +3.7% | 14,150 | +12.1% | 0.02% | +13.3% |
| FDT | Sell | 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT)etf | $703,000 | -34.5% | 13,490 | -40.7% | 0.02% | -29.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $693,000 | -20.7% | 12,260 | -27.3% | 0.02% | -15.0% |
| FDIV | Sell | FIRST TRUST STRATEGIC INCOME ETF(FDIV)etf | $678,000 | -7.1% | 13,361 | -8.5% | 0.02% | -5.9% |
| WTR | Sell | AQUA AMERICA INC | $670,000 | +3.7% | 20,850 | -3.3% | 0.02% | +6.7% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD INC(CEM) | $662,000 | +29.3% | 39,575 | +20.0% | 0.02% | +33.3% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | $673,000 | +2.4% | 117,705 | -8.2% | 0.02% | +6.7% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD(PCI) | $670,000 | -6.3% | 31,250 | -11.7% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTDltd | $655,000 | +45.6% | 21,400 | +43.5% | 0.02% | +60.0% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUND ETF(FTSL)etf | $667,000 | -9.5% | 13,800 | -9.2% | 0.02% | -5.9% |
| MAS | Sell | MASCO CORP | $661,000 | +4.9% | 19,453 | -2.6% | 0.02% | +14.3% |
| CBS | Sell | CBS CORP CL B | $675,000 | -43.1% | 9,734 | -48.0% | 0.02% | -40.7% |
| ADXS | Buy | ADVAXIS INC NEW | $674,000 | +21.7% | 82,500 | +6.5% | 0.02% | +23.1% |
| VIRC | Buy | VIRCO MANUFACTURING CO | $645,000 | +18.3% | 163,473 | +28.9% | 0.02% | +33.3% |
| SRE | Sell | SEMPRA ENERGY | $668,000 | -87.8% | 6,052 | -88.9% | 0.02% | -87.1% |
| ARNCPRB | Sell | ARCONIC INC PFD CONV CL B SER 1pfd cv | $667,000 | +7.8% | 16,250 | -20.9% | 0.02% | +14.3% |
| L100PS | Sell | ARCONIC INC | $652,000 | +2.8% | 24,755 | -27.8% | 0.02% | +14.3% |
| CTRE | Buy | CARETRUST REIT INC | $671,000 | +23.3% | 39,950 | +12.3% | 0.02% | +33.3% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUST | $604,000 | +5.2% | 29,844 | -1.7% | 0.02% | +15.4% |
| DNOW | Buy | NOW INC | $637,000 | -13.8% | 37,586 | +3.9% | 0.02% | -11.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD W | $600,000 | +35.1% | 4,088 | +31.2% | 0.02% | +50.0% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH ETF(FTCS)etf | $626,000 | +15.9% | 14,330 | +8.1% | 0.02% | +25.0% |
| VRP | Sell | POWERSHARES ETF VAR RATE PFD PORTFOLIOetf | $604,000 | +1.7% | 23,735 | -1.8% | 0.02% | +15.4% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $629,000 | -19.3% | 21,662 | -30.1% | 0.02% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC HOLDING CO | $623,000 | -13.5% | 8,034 | -17.8% | 0.02% | -6.2% |
| GNTX | Sell | GENTEX CORP | $599,000 | -39.6% | 28,114 | -44.3% | 0.02% | -31.8% |
| HUM | Buy | HUMANA INC | $619,000 | +8.4% | 3,004 | +7.1% | 0.02% | +15.4% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC NEW | $621,000 | +78.4% | 68,445 | +75.1% | 0.02% | +87.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $637,000 | -13.9% | 33,559 | +15.4% | 0.02% | -11.8% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INF | $633,000 | +26.1% | 25,058 | +25.8% | 0.02% | +36.4% |
| UHAL | Buy | AMERCO | $612,000 | +53.0% | 1,606 | +47.9% | 0.02% | +66.7% |
| CII | Buy | BLACKROCK ENHANCED CAPITAL & INCOME (CII) | $612,000 | +20.7% | 42,747 | +15.4% | 0.02% | +36.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $625,000 | -20.2% | 3,342 | -26.6% | 0.02% | -16.7% |
| DLN | Buy | WISDOMTREE LARGE CAP DIVIDEND FUND (DLN)etf | $608,000 | +32.8% | 7,338 | +28.0% | 0.02% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $626,000 | +10.2% | 13,599 | +9.2% | 0.02% | +15.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $601,000 | -5.7% | 8,798 | -1.2% | 0.02% | +7.1% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $605,000 | -92.3% | 14,004 | -91.5% | 0.02% | -91.6% |
| EBAY | Sell | EBAY INC | $633,000 | -1.1% | 18,880 | -12.7% | 0.02% | 0.0% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $638,000 | +49.8% | 54,967 | +49.1% | 0.02% | +50.0% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FUND (IVE)etf | $610,000 | +2.9% | 5,864 | +0.1% | 0.02% | +15.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF(GDX)etf | $624,000 | +30.0% | 27,365 | +19.2% | 0.02% | +36.4% |
| IDU | Sell | ISHARES DJ US UTIL SECT IDX FD (IDU)etf | $600,000 | +1.5% | 4,675 | -3.7% | 0.02% | +15.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $628,000 | +29.5% | 33,698 | +30.4% | 0.02% | +36.4% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS | $563,000 | +42.2% | 133,919 | +39.5% | 0.01% | +55.6% |
| IR | Sell | INGERSOLL-RAND PLC CL A (IRELAND) | $574,000 | +7.1% | 7,069 | -1.1% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP | $586,000 | +96.6% | 6,803 | +92.8% | 0.01% | +100.0% |
| BHL | Buy | BLACKROCK DEFINED OPPORTUNITY CREDIT TR | $558,000 | +8.3% | 40,700 | +8.8% | 0.01% | +16.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD. ADRadr | $564,000 | +22.9% | 11,490 | +0.1% | 0.01% | +40.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $582,000 | +19.3% | 77,540 | -20.2% | 0.01% | +27.3% |
| BPL | Buy | BUCKEYE PARTNERS LPprtnrsp | $585,000 | +13.2% | 8,534 | +9.1% | 0.01% | +16.7% |
| AXTA | Buy | AXALTA COATING SYS SYSTEMS LTDltd | $557,000 | +66.8% | 17,311 | +40.2% | 0.01% | +75.0% |
| DOV | Sell | DOVER CORP | $573,000 | -14.0% | 7,142 | -20.0% | 0.01% | -6.7% |
| SBNY | Buy | SIGNATURE BANK | $576,000 | +4.7% | 3,885 | +5.6% | 0.01% | +16.7% |
| FTSM | Sell | FIRST TRUST IV ENHND SHRT MAT ETF NEWetf | $557,000 | -38.0% | 9,291 | -38.1% | 0.01% | -30.0% |
| IJS | Buy | ISHARES S&P SMCAP 600/BARRA VAL (IJS)etf | $585,000 | +2.1% | 4,223 | +3.1% | 0.01% | +7.7% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | $561,000 | +14.0% | 16,085 | +0.3% | 0.01% | +27.3% |
| FEYE | Buy | FIREEYE INC | $590,000 | +7.7% | 46,855 | +1.6% | 0.01% | +16.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS CLASS C | $565,000 | +4.4% | 19,961 | -1.3% | 0.01% | +16.7% |
| FMS | Sell | FRESNIUS MEDICAL CARE AG | $582,000 | -22.3% | 13,837 | -22.1% | 0.01% | -17.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $574,000 | -8.3% | 7,778 | -16.3% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $553,000 | -25.0% | 9,100 | -34.1% | 0.01% | -23.5% |
| MS | Sell | MORGAN STANLEY | $545,000 | -93.1% | 12,725 | -93.2% | 0.01% | -92.8% |
| IPKW | Sell | POWERSHARES INTL BUYBACK ACHIEVERS ETFetf | $553,000 | -30.0% | 17,904 | -35.9% | 0.01% | -27.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $519,000 | -81.7% | 6,726 | -82.6% | 0.01% | -79.7% |
| CI | Buy | CIGNA CORP | $555,000 | +21.7% | 3,789 | +10.4% | 0.01% | +30.0% |
| GLW | Sell | CORNING INC | $518,000 | -21.4% | 19,199 | -29.6% | 0.01% | -13.3% |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | $549,000 | +1.1% | 35,442 | -4.1% | 0.01% | +8.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD(DSL) | $536,000 | -31.7% | 26,737 | -35.3% | 0.01% | -27.8% |
| ECA | Sell | ENCANA CORPORATION | $517,000 | -5.1% | 44,158 | -5.0% | 0.01% | +8.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $517,000 | +49.0% | 11,354 | +5.5% | 0.01% | +62.5% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $534,000 | +15.1% | 17,905 | +6.7% | 0.01% | +18.2% |
| CRM | Sell | SALESFORCE.COM INC | $548,000 | +16.3% | 6,647 | -3.9% | 0.01% | +18.2% |
| KBE | Sell | SPDR S&P BANK ETF (KBE)etf | $518,000 | -44.0% | 12,065 | -43.4% | 0.01% | -38.1% |
| AON | Sell | AON PLC | $527,000 | -6.1% | 4,446 | -12.2% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELECTRIC | $525,000 | -17.8% | 15,770 | -18.6% | 0.01% | -7.1% |
| HP | Buy | HELMERICH & PAYNE INC | $550,000 | +59.4% | 8,271 | +85.2% | 0.01% | +62.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $483,000 | -22.3% | 7,665 | -31.2% | 0.01% | -14.3% |
| ORAN | Sell | ORANGE SPONS ADRadr | $488,000 | -1.2% | 31,466 | -3.9% | 0.01% | +9.1% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCARE (IXJ)etf | $476,000 | +6.7% | 4,635 | -1.6% | 0.01% | +20.0% |
| HRB | Buy | H & R BLOCK INC | $487,000 | +16.5% | 20,960 | +15.3% | 0.01% | +33.3% |
| IBN | Buy | ICICI BANK LTD SPON ADRadr | $480,000 | +31.1% | 55,883 | +14.0% | 0.01% | +50.0% |
| BIVV | New | BIOVERATIV INC | $511,000 | – | 9,396 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $505,000 | -1.9% | 15,348 | +1.4% | 0.01% | 0.0% |
| HACK | Buy | ETF MANAGERS PUREFUNDS ISE CYBER SEC ETFetf | $486,000 | +112.2% | 16,476 | +89.5% | 0.01% | +140.0% |
| BTN | New | BALLANTYNE STRONG INC | $491,000 | – | 81,928 | +100.0% | 0.01% | – |
| AQMS | New | AQUA METALS INC | $496,000 | – | 25,401 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V | $508,000 | +23.0% | 46,520 | +2.5% | 0.01% | +33.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $503,000 | -35.7% | 6,257 | -46.2% | 0.01% | -33.3% |
| AAL | Sell | AMERICAN AIRLINES GRP INC | $511,000 | -11.0% | 12,104 | -1.6% | 0.01% | -7.7% |
| THS | Sell | TREEHOUSE FOODS INC | $513,000 | -14.1% | 6,069 | -26.7% | 0.01% | -14.3% |
| CODI | COMPASS DIVERSIFIED HOLDINGSprtnrsp | $484,000 | -7.3% | 29,203 | 0.0% | 0.01% | 0.0% | |
| BEAV | Sell | B/E AEROSPACE INC | $515,000 | -49.7% | 8,042 | -52.8% | 0.01% | -47.8% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUND (IWB)etf | $480,000 | -78.6% | 3,662 | -79.7% | 0.01% | -76.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $507,000 | +29.0% | 11,174 | +46.1% | 0.01% | +33.3% |
| PRGO | Sell | PERRIGO COMPANY PLC | $475,000 | -26.5% | 7,162 | -8.1% | 0.01% | -20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $513,000 | -7.7% | 6,900 | -4.2% | 0.01% | -7.7% |
| IYF | Buy | ISHARES DJ US FINANCIAL SECT (IYF)etf | $497,000 | +10.0% | 4,786 | +7.1% | 0.01% | +20.0% |
| KEY | Sell | KEYCORP COM | $512,000 | -15.1% | 28,842 | -13.0% | 0.01% | -14.3% |
| CERS | CERUS CORP | $490,000 | +2.5% | 110,223 | 0.0% | 0.01% | +9.1% | |
| UN | Sell | UNILEVER NV NEW YORK SHS NEW | $478,000 | +21.3% | 9,630 | -0.3% | 0.01% | +33.3% |
| LUMN | Sell | CENTURYLINK INC | $487,000 | -35.6% | 20,688 | -35.0% | 0.01% | -29.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $508,000 | +9.5% | 56,260 | +1.2% | 0.01% | +9.1% |
| RINF | Buy | PROSHARES 30 YR INFLATION EXPECTIONS ETFetf | $498,000 | -0.6% | 17,312 | +0.3% | 0.01% | +9.1% |
| FYT | Sell | FIRST TRUST SMALL CAP VALUE ETF(FYT)etf | $449,000 | -3.9% | 13,163 | -1.9% | 0.01% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $470,000 | -17.5% | 19,334 | -2.6% | 0.01% | -15.4% |
| VG | Buy | VONAGE HOLDINGS CORP | $435,000 | +15.1% | 68,975 | +24.8% | 0.01% | +22.2% |
| PRMW | Buy | PRIMO WATER CORPORATION | $455,000 | +20.1% | 33,517 | +8.4% | 0.01% | +22.2% |
| CEF | Sell | CENTRAL FUND CANADA CL A (CEF) | $444,000 | +11.8% | 34,570 | -1.7% | 0.01% | +22.2% |
| MKL | Sell | MARKEL CORP | $440,000 | +6.0% | 451 | -2.2% | 0.01% | +22.2% |
| ERII | ENERGY RECOVERY INC | $445,000 | -19.5% | 53,500 | 0.0% | 0.01% | -15.4% | |
| WIW | Buy | WESTERN ASSET CLAYMORE INFLN LNKD (WIW) | $453,000 | +2.5% | 40,587 | +2.1% | 0.01% | +10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $440,000 | +10.8% | 11,130 | +6.0% | 0.01% | +22.2% |
| UBS | Buy | UBS GROUP AG | $466,000 | +4.3% | 29,223 | +2.3% | 0.01% | +10.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $453,000 | +112.7% | 11,660 | +137.9% | 0.01% | +120.0% |
| MGRC | Sell | MCGRATH RENTCORP | $447,000 | -15.0% | 13,340 | -0.7% | 0.01% | -8.3% |
| CW | New | CURTISS-WRIGHT CORP | $438,000 | – | 4,800 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO MULT ADRadr | $474,000 | -16.5% | 39,333 | -29.0% | 0.01% | -15.4% |
| TTC | Sell | TORO CO | $467,000 | -1.5% | 7,490 | -11.8% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $443,000 | -89.8% | 9,867 | -91.2% | 0.01% | -88.8% |
| CPRT | Buy | COPART INC | $443,000 | +40.2% | 7,159 | +25.4% | 0.01% | +57.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $448,000 | +100.9% | 3,314 | +112.2% | 0.01% | +120.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $442,000 | +106.5% | 8,868 | +49.1% | 0.01% | +120.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECT SPDR (XLY)etf | $457,000 | -56.7% | 5,206 | -59.9% | 0.01% | -54.2% |
| FXD | Sell | FIRST TRUST ETF ALPHADEX FD(FXD)etf | $446,000 | -78.7% | 12,132 | -79.5% | 0.01% | -77.1% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $442,000 | -10.0% | 35,850 | -0.6% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $454,000 | +19.2% | 7,225 | -0.3% | 0.01% | +22.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL SER A SIRIUSXM | $433,000 | +3.3% | 11,150 | -8.4% | 0.01% | +10.0% |
| FDD | New | FIRST TRUST STOXX EUROPEAN SEL DIV INCETFetf | $436,000 | – | 35,348 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTD ADS | $466,000 | +14.5% | 19,948 | +2.9% | 0.01% | +22.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRRANCE | $434,000 | +13.9% | 1,523 | +1.1% | 0.01% | +22.2% |
| DIN | Buy | EQUITY DINING INC | $440,000 | -20.6% | 8,100 | +12.5% | 0.01% | -15.4% |
| KMX | Sell | CARMAX INC | $445,000 | -26.6% | 7,531 | -20.2% | 0.01% | -21.4% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $470,000 | -16.4% | 11,519 | -18.0% | 0.01% | -15.4% |
| SNP | Buy | CHINA PETROLEUM & CHEM-ADRadr | $451,000 | +16.2% | 5,536 | +0.9% | 0.01% | +22.2% |
| MD | Sell | MEDNAX INC | $412,000 | -2.8% | 5,948 | -7.3% | 0.01% | 0.0% |
| FTF | FRANKLIN TEMPLETON (FTF) | $404,000 | -0.7% | 33,830 | 0.0% | 0.01% | +11.1% | |
| WRB | BERKLEY WR CORP | $407,000 | +6.3% | 5,769 | 0.0% | 0.01% | +11.1% | |
| BIF | Buy | BOULDER GROWTH & INCOME FUND INC(BIF) | $425,000 | +9.0% | 45,753 | +4.7% | 0.01% | +11.1% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERS(PKW)etf | $407,000 | +13.4% | 7,841 | +9.9% | 0.01% | +25.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC CL A | $408,000 | -89.0% | 12,614 | -90.4% | 0.01% | -88.1% |
| LOGM | New | LOGMEIN INC | $396,000 | – | 4,066 | +100.0% | 0.01% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $405,000 | -12.3% | 12,873 | -11.8% | 0.01% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMINE PFD INCOME FD (PFD) | $392,000 | +8.3% | 26,000 | +4.0% | 0.01% | +25.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $412,000 | -11.8% | 15,552 | -17.5% | 0.01% | -9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $408,000 | -5.6% | 3,692 | -5.3% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $412,000 | +37.8% | 13,182 | +11.3% | 0.01% | +42.9% |
| GOVT | Buy | ISHARES CORE U S TREASURY BD ETF (GOVT)etf | $419,000 | +185.0% | 16,729 | +183.6% | 0.01% | +233.3% |
| AVA | Buy | AVISTA CORP | $428,000 | +14.4% | 10,983 | +17.4% | 0.01% | +25.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $394,000 | +369.0% | 9,142 | +359.9% | 0.01% | +400.0% |
| POST | POST HOLDINGS INC | $411,000 | +9.0% | 4,700 | 0.0% | 0.01% | +11.1% | |
| USA | LIBERTY ALL STAR EQUITY FUND (USA) | $396,000 | +5.6% | 72,700 | 0.0% | 0.01% | +11.1% | |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HI YIELD BD ETFetf | $418,000 | -21.0% | 14,951 | -22.0% | 0.01% | -16.7% |
| NGG | Buy | NATIONAL GRID PLC SP ADRadr | $408,000 | +105.0% | 6,436 | +87.7% | 0.01% | +100.0% |
| ING | Sell | ING GROUP NV SP ADS | $400,000 | -11.9% | 26,518 | -18.1% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD(PDI) | $418,000 | +31.0% | 14,515 | +25.9% | 0.01% | +42.9% |
| IMGN | Buy | IMMUNOGEN INC | $409,000 | +92.0% | 105,690 | +0.6% | 0.01% | +100.0% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB)etf | $423,000 | -40.1% | 8,801 | -43.1% | 0.01% | -37.5% |
| USCR | New | US CONCRETE INC | $432,000 | – | 6,698 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $392,000 | -87.3% | 13,840 | -88.1% | 0.01% | -85.7% |
| RIG | Sell | TRANSOCEAN LTD (NEW) | $431,000 | -21.4% | 34,682 | -7.1% | 0.01% | -16.7% |
| EPR | Sell | EPR PROPERTIES | $408,000 | -1.2% | 5,542 | -4.0% | 0.01% | +11.1% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND INC(PEO) | $402,000 | +3.9% | 20,735 | +7.8% | 0.01% | +11.1% |
| IBDC | Sell | ISHARES 2020 CORP TERM ETF (IBDC)etf | $411,000 | -5.9% | 15,720 | -6.2% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $424,000 | -90.0% | 8,727 | -89.0% | 0.01% | -89.6% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $416,000 | +1500.0% | 11,576 | +1257.1% | 0.01% | +900.0% |
| FTNT | Sell | FORTINET INC | $393,000 | -89.6% | 10,250 | -91.9% | 0.01% | -88.4% |
| AA | Sell | ALCOA UPSTREAM CORP | $409,000 | -0.2% | 11,913 | -18.5% | 0.01% | +11.1% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $431,000 | -11.9% | 6,972 | -10.5% | 0.01% | -9.1% |
| AESPRC | Buy | AES TRUST III 6.75 CONV 12/15/29pfd cv | $405,000 | +1.8% | 7,931 | +0.4% | 0.01% | +11.1% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDR (XLP)etf | $422,000 | -26.7% | 7,733 | -30.6% | 0.01% | -23.1% |
| FFTY | Buy | ACADEMY INNOVATOR IBD 50 ETF(FFTY)etf | $428,000 | +35.4% | 16,700 | +27.5% | 0.01% | +42.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP ADRadr | $396,000 | +57.8% | 62,556 | +51.2% | 0.01% | +66.7% |
| RYH | New | RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH)etf | $412,000 | – | 2,580 | +100.0% | 0.01% | – |
| PRFZ | Sell | POWERSHARES FTSE RAFI U S 1500 SMALL MIDetf | $414,000 | -4.4% | 3,559 | -5.4% | 0.01% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GRP LTDltd | $353,000 | -5.4% | 402 | -10.1% | 0.01% | +12.5% |
| NNI | New | NELNET INC | $385,000 | – | 8,782 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $358,000 | -95.6% | 15,525 | -96.4% | 0.01% | -95.1% |
| DHS | Buy | WISDOMTREE EQUITY INCOME FUND ETF (DHS)etf | $357,000 | +7.5% | 5,215 | +5.7% | 0.01% | +12.5% |
| SHYG | Buy | ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG)etf | $388,000 | +487.9% | 8,139 | +481.4% | 0.01% | +800.0% |
| IGM | Sell | ISHARES S&P NORTH AMERICAN TECH SECT (IGM)etf | $360,000 | -7.5% | 2,603 | -17.3% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVIDEND & INCOME TR (GDV) | $384,000 | -25.4% | 18,425 | -28.3% | 0.01% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $359,000 | +9.8% | 1,511 | +7.2% | 0.01% | +28.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $352,000 | -10.2% | 4,250 | -14.1% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $377,000 | -16.6% | 1,824 | -24.2% | 0.01% | -10.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTD SPONSORED ADS | $383,000 | -1.0% | 40,000 | +8.1% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES | $356,000 | -91.4% | 14,503 | -91.8% | 0.01% | -90.3% |
| FXG | Sell | FIRST TR CONSUMER STAPLES ALPHA FD (FXG)etf | $376,000 | -2.6% | 8,155 | -3.4% | 0.01% | 0.0% |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MKTS (PIZ)etf | $354,000 | -67.8% | 15,183 | -70.5% | 0.01% | -64.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG | $352,000 | +208.8% | 26,926 | +182.5% | 0.01% | +200.0% |
| DB | Buy | DEUTSCHE BANK AG | $355,000 | +203.4% | 20,712 | +217.4% | 0.01% | +200.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $389,000 | -30.8% | 8,792 | -31.7% | 0.01% | -30.8% |
| IAC | Sell | IAC/INTERACTIVE CORP NEW | $368,000 | +9.5% | 5,000 | -3.8% | 0.01% | +12.5% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP CL B NON | $359,000 | +8.5% | 14,735 | +8.3% | 0.01% | +12.5% |
| ICLR | Buy | ICON PLC ORD SHARES | $352,000 | +23.9% | 4,416 | +16.5% | 0.01% | +50.0% |
| YNDX | Buy | YANDEX N.V. (A) | $374,000 | +16.1% | 17,086 | +6.5% | 0.01% | +28.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $383,000 | +1.6% | 2,091 | -2.4% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR INC | $363,000 | -53.6% | 26,450 | -61.4% | 0.01% | -50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES INC | $388,000 | +23.2% | 4,544 | +23.1% | 0.01% | +28.6% |
| HW | Sell | HEADWATERS INC | $360,000 | -80.5% | 15,350 | -80.4% | 0.01% | -78.6% |
| VCIT | Sell | VANGUARD INT TERM CORP BOND ETF(VCIT)etf | $369,000 | -68.2% | 4,275 | -68.5% | 0.01% | -65.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $367,000 | -9.2% | 5,880 | -16.4% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $365,000 | -25.1% | 1,871 | -30.3% | 0.01% | -18.2% |
| XYL | Sell | XYLEM INC | $391,000 | -27.9% | 7,788 | -29.0% | 0.01% | -25.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY INC FD (EOI) | $356,000 | +13.0% | 27,220 | +6.8% | 0.01% | +28.6% |
| EQT | Sell | EQT CORPORATION | $310,000 | -28.2% | 5,080 | -23.7% | 0.01% | -20.0% |
| ETR | Sell | ENTERGY CORP | $313,000 | -4.9% | 4,126 | -8.8% | 0.01% | +14.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $318,000 | -4.8% | 8,880 | -10.1% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $342,000 | -1.4% | 7,695 | -9.8% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $326,000 | +21.6% | 4,322 | +3.0% | 0.01% | +33.3% |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $347,000 | – | 36,381 | +100.0% | 0.01% | – |
| INFO | Sell | IHS MARKIT LTDltd | $321,000 | +11.1% | 7,671 | -6.6% | 0.01% | +14.3% |
| ANSS | Sell | ANSYS INC | $338,000 | -14.9% | 3,168 | -27.2% | 0.01% | -11.1% |
| XRX | Buy | XEROX CORP | $341,000 | +18.0% | 46,550 | +39.8% | 0.01% | +14.3% |
| HRL | Buy | HORMEL FOODS CORP | $333,000 | +4.1% | 9,617 | +4.6% | 0.01% | +14.3% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR SH BEN INT | $348,000 | -2.0% | 2,610 | +3.8% | 0.01% | 0.0% |
| AFI | New | ARMSTRONG FLOORING INC | $331,000 | – | 18,000 | +100.0% | 0.01% | – |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $310,000 | -2.2% | 8,840 | -3.9% | 0.01% | +14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC NEW FNF | $314,000 | -90.6% | 8,079 | -91.8% | 0.01% | -89.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $325,000 | +64.1% | 6,909 | +55.0% | 0.01% | +100.0% |
| IBMK | Buy | ISHARES IBONDS TERM MUNI BOND ETFetf | $329,000 | +161.1% | 12,790 | +155.8% | 0.01% | +166.7% |
| COG | Sell | CABOT OIL & GAS CORP | $321,000 | -0.6% | 13,462 | -3.1% | 0.01% | +14.3% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR INC NEW | $325,000 | +177.8% | 9,650 | +186.4% | 0.01% | +166.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR (XLI)etf | $340,000 | +325.0% | 5,234 | +306.7% | 0.01% | +300.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC CL B | $344,000 | +3.6% | 2,772 | -11.8% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C | $348,000 | +4.5% | 9,934 | -11.7% | 0.01% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $349,000 | – | 8,003 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $336,000 | -95.1% | 4,562 | -95.7% | 0.01% | -94.8% |
| CIM | Sell | CHIMERA INVT CORP NEW | $323,000 | -14.8% | 16,024 | -28.2% | 0.01% | -11.1% |
| CHL | Sell | CHINA MOBILE (HONG KONG) LTD ADRadr | $310,000 | -6.1% | 5,628 | -11.4% | 0.01% | +14.3% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)etf | $348,000 | -6.7% | 3,967 | -8.2% | 0.01% | 0.0% |
| FGD | FIRST TRUST DJ GL SEL DVD ETF(FGD)etf | $323,000 | +5.6% | 13,175 | 0.0% | 0.01% | +14.3% | |
| ALB | Sell | ALBERMARLE CORP | $316,000 | +13.7% | 3,000 | -7.4% | 0.01% | +33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $321,000 | -63.1% | 5,794 | -68.2% | 0.01% | -60.0% |
| HLS | Sell | HEALTHSOUTH CORP | $317,000 | -3.4% | 7,423 | -7.2% | 0.01% | +14.3% |
| CGNX | Sell | COGNEX CORP | $335,000 | -18.1% | 3,999 | -38.1% | 0.01% | -11.1% |
| IBDD | Buy | ISHARES 2023 CORP TERM ETF(IBDD)etf | $328,000 | +14.3% | 12,458 | +13.7% | 0.01% | +14.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $330,000 | +3.8% | 7,675 | -6.0% | 0.01% | +14.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INC CL A | $342,000 | -19.1% | 16,601 | +0.5% | 0.01% | -20.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND F(DON)etf | $330,000 | +2.8% | 3,387 | -0.6% | 0.01% | +14.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $311,000 | -15.3% | 6,490 | -0.2% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $312,000 | -3.4% | 2,361 | -8.7% | 0.01% | +14.3% |
| NID | NUVEEN INTERMEDIATE DURATION MUNIC | $324,000 | +2.2% | 25,000 | 0.0% | 0.01% | +14.3% | |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $316,000 | +11.3% | 3,356 | -2.3% | 0.01% | +33.3% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $336,000 | +0.6% | 7,666 | +13.2% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $343,000 | -3.1% | 6,792 | -4.1% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC | $312,000 | +21.9% | 21,415 | +13.4% | 0.01% | +33.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY (IBB)etf | $329,000 | +28.5% | 1,124 | +16.2% | 0.01% | +33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS ADRadr | $328,000 | -28.9% | 9,994 | -26.5% | 0.01% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $334,000 | -35.9% | 1,640 | -27.7% | 0.01% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $313,000 | -44.3% | 6,935 | -49.7% | 0.01% | -38.5% |
| SAVE | Sell | SPIRIT AIRLINES INC | $344,000 | -8.8% | 6,487 | -0.8% | 0.01% | -11.1% |
| DAL | Sell | DELTA AIR LINES INC | $346,000 | -67.2% | 7,543 | -64.9% | 0.01% | -66.7% |
| PTY | Buy | PIMCO CORPORATE OPPORTUNITY FD (PTY) | $291,000 | +10.2% | 18,550 | +0.2% | 0.01% | +16.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LPprtnrsp | $281,000 | -8.2% | 10,424 | +2.2% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $279,000 | -24.6% | 6,148 | -30.5% | 0.01% | -12.5% |
| X | Buy | UNITED STATES STEEL CORP | $292,000 | +26.4% | 8,661 | +23.2% | 0.01% | +40.0% |
| TM | Sell | TOYOTA MTR CORP ADR 2 COM | $301,000 | -60.1% | 2,779 | -56.9% | 0.01% | -58.8% |
| NEWR | Buy | NEW RELIC INC | $287,000 | +87.6% | 7,765 | +42.2% | 0.01% | +133.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | $286,000 | +33.0% | 21,297 | +29.3% | 0.01% | +40.0% |
| VB | Sell | VANGUARD SMALL CAP VIPERS (VB)etf | $303,000 | -81.2% | 2,279 | -81.8% | 0.01% | -81.1% |
| PPL | Buy | PPL CORPORATION | $306,000 | +43.7% | 8,210 | +30.9% | 0.01% | +40.0% |
| DST | Sell | DST SYSTEMS INC | $274,000 | -37.3% | 2,239 | -45.3% | 0.01% | -30.0% |
| SNY | Sell | SANOFI SA | $292,000 | +11.0% | 6,461 | -1.3% | 0.01% | +16.7% |
| KKR | Sell | KKR & COMPANY LP | $300,000 | -20.8% | 16,463 | -33.2% | 0.01% | -22.2% |
| NI | Buy | NISOURCE INC | $273,000 | +15.2% | 11,510 | +6.4% | 0.01% | +40.0% |
| GOLD | Sell | BARRICK GOLD CORP | $306,000 | +17.7% | 16,144 | -1.4% | 0.01% | +16.7% |
| HDB | Buy | HDFC BANK LTD ADRadr | $273,000 | +37.9% | 3,642 | +10.5% | 0.01% | +75.0% |
| MIK | Sell | MICHAELS COMPANIES INC | $273,000 | -2.2% | 12,205 | -10.8% | 0.01% | +16.7% |
| EZU | Sell | ISHARES MSCI EMU INDEX FUND (EZU)etf | $302,000 | +1.3% | 8,037 | -6.9% | 0.01% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $278,000 | -53.0% | 2,737 | -52.7% | 0.01% | -46.2% |
| CR | Buy | CRANE COMPANY | $281,000 | +9.8% | 3,765 | +5.9% | 0.01% | +16.7% |
| LAZ | LAZARD LTD CL A | $285,000 | +12.2% | 6,203 | 0.0% | 0.01% | +16.7% | |
| CYRX | Buy | CRYOPORT INC PAR $0.001 | $277,000 | +18.9% | 117,500 | +63.2% | 0.01% | +40.0% |
| SPR | Sell | SPIRIT AEROSYS HOLDINGS INC | $298,000 | -10.2% | 5,162 | -9.9% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $293,000 | -95.8% | 4,984 | -96.3% | 0.01% | -95.5% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FD (EVV) | $279,000 | +196.8% | 20,232 | +193.8% | 0.01% | +250.0% |
| XPO | Buy | XPO LOGISTICS INC | $286,000 | +38.2% | 5,988 | +24.3% | 0.01% | +40.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP INC | $305,000 | -9.2% | 5,101 | -14.9% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $286,000 | -30.1% | 6,801 | -34.3% | 0.01% | -22.2% |
| SNPS | Sell | SYNOPSYS INC | $286,000 | -39.0% | 3,969 | -50.3% | 0.01% | -36.4% |
| HFWA | Sell | HERITAGE FINL CORP WASHINGTON | $306,000 | -13.3% | 12,376 | -10.1% | 0.01% | -12.5% |
| TCX | New | TUCOWS INC NEW | $309,000 | – | 6,058 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $308,000 | -17.0% | 3,390 | -18.4% | 0.01% | -12.5% |
| RMT | Sell | ROYCE MICRO-CAP TRUST INC (RMT) | $284,000 | -14.2% | 33,966 | -16.5% | 0.01% | -12.5% |
| BOND | Sell | PIMCO TOTAL RETURN ETF (TRXT)etf | $307,000 | -10.5% | 2,915 | -11.6% | 0.01% | -12.5% |
| FTV | Sell | FORTIVE CORP WHEN ISSUED | $285,000 | -13.9% | 4,746 | -23.8% | 0.01% | -12.5% |
| PX | Sell | PRAXAIR INC | $304,000 | -94.9% | 2,565 | -94.9% | 0.01% | -94.8% |
| RACE | Buy | FERRARI NV NEW | $291,000 | +29.9% | 3,914 | +1.5% | 0.01% | +40.0% |
| TRP | Sell | TRANSCANADA CORP HOLDINGS CO | $297,000 | -11.6% | 6,455 | -13.4% | 0.01% | -12.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $304,000 | -91.9% | 3,522 | -91.7% | 0.01% | -91.8% |
| DXCM | Buy | DEXCOM INC | $282,000 | +79.6% | 3,335 | +26.6% | 0.01% | +75.0% |
| COR | Buy | CORESITE REALTY CORP | $304,000 | +19.7% | 3,378 | +5.2% | 0.01% | +16.7% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $294,000 | -39.9% | 5,884 | -35.0% | 0.01% | -36.4% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY (ICF)etf | $292,000 | -5.5% | 2,929 | -6.1% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMM BANCORP INC | $271,000 | -12.6% | 19,439 | -0.7% | 0.01% | 0.0% |
| NOBL | Sell | PROSHARES TRUST S&P 500 ARISTOCRATS ETFetf | $289,000 | -0.3% | 5,149 | -4.7% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $298,000 | +74.3% | 3,479 | +71.8% | 0.01% | +75.0% |
| PHO | Sell | POWERSHARES GLOBAL WATER PORTFOLIO (PHO)etf | $275,000 | -1.4% | 10,598 | -6.7% | 0.01% | +16.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $234,000 | +17.6% | 6,067 | -9.0% | 0.01% | +20.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $237,000 | -5.6% | 3,235 | -5.5% | 0.01% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INCM FD | $241,000 | +46.1% | 13,924 | +31.5% | 0.01% | +50.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $262,000 | +0.8% | 3,017 | -11.4% | 0.01% | 0.0% |
| DBD | Sell | DIEBOLD INC | $250,000 | +20.2% | 8,169 | -1.4% | 0.01% | +20.0% |
| TS | Sell | TENARIS SA ADS | $229,000 | -53.2% | 6,731 | -50.9% | 0.01% | -45.5% |
| WU | Sell | WESTERN UNION COMPANY | $260,000 | -36.1% | 12,785 | -31.9% | 0.01% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $231,000 | -36.5% | 8,324 | -35.5% | 0.01% | -25.0% |
| TRNO | Sell | TERRENO REALTY CORP | $261,000 | -21.6% | 9,326 | -20.7% | 0.01% | -25.0% |
| BOH | BANK OF HAWAII CORP | $228,000 | -7.3% | 2,780 | 0.0% | 0.01% | 0.0% | |
| OA | Sell | ORBITAL ATK INC | $253,000 | -6.3% | 2,583 | -16.5% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $254,000 | +477.3% | 2,977 | +371.8% | 0.01% | +500.0% |
| BCR | Sell | BARD C R INC | $230,000 | -6.5% | 927 | -16.0% | 0.01% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $262,000 | -9.7% | 12,279 | -29.3% | 0.01% | -14.3% |
| TMK | TORCHMARK CORP | $234,000 | +4.5% | 3,050 | 0.0% | 0.01% | +20.0% | |
| CUBE | Sell | CUBESMART | $265,000 | -8.0% | 10,237 | -5.3% | 0.01% | -14.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $228,000 | +78.1% | 3,721 | +10.4% | 0.01% | +100.0% |
| CSOD | Buy | CORNERSTONE ON DEMAND INC | $268,000 | +36.0% | 6,904 | +48.2% | 0.01% | +50.0% |
| SIR | Buy | SELECT INCOME REIT SHS BEN INT | $262,000 | +29.1% | 10,173 | +26.0% | 0.01% | +20.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $260,000 | -9.4% | 9,790 | -4.7% | 0.01% | -14.3% |
| XLRE | Sell | SELECT SECTOR TR REAL ESTATE SPDR ETFetf | $257,000 | -25.7% | 8,157 | -27.7% | 0.01% | -25.0% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO CA | $237,000 | -97.1% | 2,531 | -97.1% | 0.01% | -96.8% |
| BRX | Sell | BRIXMOR PROPERTY GRP INC | $232,000 | -16.5% | 10,851 | -5.2% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $261,000 | -36.5% | 7,891 | -25.3% | 0.01% | -33.3% |
| TGI | Sell | TRIUMPH GROUP INC | $261,000 | -20.7% | 10,153 | -18.4% | 0.01% | -14.3% |
| TROV | TROVAGENE INC NEW | $242,000 | -45.2% | 210,588 | 0.0% | 0.01% | -40.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP VENTURES SER | $265,000 | +18.8% | 5,966 | -2.2% | 0.01% | +20.0% |
| ESV | Sell | ENSCO PLC CL A | $258,000 | -10.7% | 28,900 | -3.0% | 0.01% | -14.3% |
| VDE | Sell | VANGUARD ENERGY VIPERS (VDE)etf | $261,000 | -13.0% | 2,706 | -5.7% | 0.01% | -14.3% |
| SSL | Sell | SASOL LTDltd | $246,000 | -26.1% | 8,376 | -28.3% | 0.01% | -25.0% |
| SPXX | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | $232,000 | +2.7% | 15,717 | 0.0% | 0.01% | +20.0% | |
| FIVE | Sell | FIVE BELOW INC | $243,000 | -8.0% | 5,627 | -15.2% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $233,000 | -76.5% | 7,991 | -75.4% | 0.01% | -72.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $229,000 | -39.7% | 6,657 | -38.0% | 0.01% | -33.3% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $237,000 | +19.7% | 3,430 | +2.2% | 0.01% | +50.0% |
| CINF | Sell | CINCINNATI FINANCIAL | $227,000 | -9.6% | 3,151 | -5.5% | 0.01% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | $250,000 | +111.9% | 29,336 | +101.6% | 0.01% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $249,000 | -15.3% | 2,085 | -3.7% | 0.01% | -14.3% |
| FUL | FULLER H B CO | $257,000 | +6.6% | 5,000 | 0.0% | 0.01% | +20.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $265,000 | +1.9% | 7,950 | -7.2% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $233,000 | -7.2% | 5,257 | -5.3% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK BUILD AMERICA BOND TRUST (BBN)etf | $259,000 | +47.2% | 11,575 | +41.3% | 0.01% | +50.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | $244,000 | -1.6% | 48,954 | -8.9% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SER C | $238,000 | -40.2% | 2,761 | -48.8% | 0.01% | -33.3% |
| CERN | Buy | CERNER CORP | $250,000 | +38.1% | 4,252 | +10.3% | 0.01% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC | $249,000 | +0.8% | 7,340 | +7.0% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENT CORP | $241,000 | -30.3% | 7,431 | -34.1% | 0.01% | -25.0% |
| PCYG | Buy | PARK CITY GROUP INC NEW | $255,000 | +60.4% | 20,658 | +64.7% | 0.01% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $266,000 | -24.2% | 2,195 | -24.0% | 0.01% | -25.0% |
| MKTX | MARKETAXESS HOLDINGS INC | $257,000 | +27.9% | 1,373 | 0.0% | 0.01% | +20.0% | |
| RIO | Sell | RIO TINTO PLC ADRadr | $247,000 | -66.7% | 6,079 | -68.6% | 0.01% | -64.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $268,000 | -20.2% | 3,749 | -34.9% | 0.01% | -25.0% |
| GRFS | Sell | GRIFOLS SA ADR REPSTG 1 ORD SH | $265,000 | -23.9% | 14,053 | -35.5% | 0.01% | -25.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $264,000 | +18.4% | 6,480 | +10.2% | 0.01% | +20.0% |
| NEU | NEWMARKET CORP HOLDING CO | $237,000 | +6.8% | 525 | 0.0% | 0.01% | +20.0% | |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $252,000 | +101.6% | 6,831 | +120.4% | 0.01% | +100.0% |
| RYAMPRA | Buy | RAYONIER ADV MATLS SER A MAND CONV PFD 8pfd cv | $245,000 | -5.8% | 2,400 | +6.7% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $228,000 | -11.6% | 17,011 | +1.6% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $240,000 | +35.6% | 4,174 | +22.5% | 0.01% | +50.0% |
| BAB | Buy | POWERSHARES BUILD AMERICA BOND PORT (BAB)etf | $240,000 | +53.8% | 8,190 | +51.9% | 0.01% | +50.0% |
| IYW | Buy | ISHARES DJ US TECH SEC INDEX FUND (IYW)etf | $236,000 | +25.5% | 1,748 | +11.5% | 0.01% | +50.0% |
| JBHT | Buy | HUNT J B TRANSPORT SVCS INC | $249,000 | -2.0% | 2,721 | +3.7% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $241,000 | +25.5% | 4,037 | +39.3% | 0.01% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $248,000 | -8.5% | 5,232 | -4.5% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $232,000 | +123.1% | 4,468 | +143.4% | 0.01% | +200.0% |
| CAVM | Buy | CAVIUM INC | $260,000 | +59.5% | 3,639 | +37.7% | 0.01% | +50.0% |
| TSLF | Buy | THL CREDIT SR LOAN FD | $236,000 | +26.2% | 13,145 | +31.3% | 0.01% | +50.0% |
| VCYT | New | VERACYTE INC | $227,000 | – | 24,800 | +100.0% | 0.01% | – |
| DSE | Buy | DUFF & PHELPS SELECT ENERGY MLP FUND INC | $228,000 | +10.7% | 29,300 | +7.3% | 0.01% | +20.0% |
| CMPR | Buy | CIMPRESS N V | $263,000 | +41.4% | 3,057 | +49.9% | 0.01% | +50.0% |
| AEE | AMEREN CORP | $217,000 | +4.3% | 3,982 | 0.0% | 0.01% | 0.0% | |
| TGNA | Sell | TEGNA INC | $194,000 | -44.7% | 7,585 | -53.9% | 0.01% | -37.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF (SDY)etf | $224,000 | -13.8% | 2,546 | -16.4% | 0.01% | -16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $224,000 | +202.7% | 19,861 | +303.2% | 0.01% | +150.0% |
| MASI | Sell | MASIMO CORPORATION | $201,000 | +8.6% | 2,163 | -21.9% | 0.01% | +25.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP NEW | $188,000 | -17.5% | 2,378 | -31.8% | 0.01% | 0.0% |
| NTCT | NETSCOUT SYSTEMS INC | $190,000 | +20.3% | 5,026 | 0.0% | 0.01% | +25.0% | |
| WBC | Sell | WABCO HOLDINGS INC | $216,000 | -13.6% | 1,847 | -22.1% | 0.01% | -16.7% |
| THW | Buy | TEKLA WORLD HLTHCARE BEN INT SHS(THW) | $203,000 | +163.6% | 14,205 | +136.8% | 0.01% | +150.0% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACK (DBC)etf | $205,000 | -9.3% | 13,514 | -5.4% | 0.01% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $194,000 | +123.0% | 61,900 | +84.8% | 0.01% | +150.0% |
| ATR | Sell | APTARGROUP INC | $192,000 | -47.8% | 2,496 | -50.4% | 0.01% | -37.5% |
| CTAS | Sell | CINTAS CORP | $197,000 | -1.5% | 1,562 | -10.1% | 0.01% | 0.0% |
| CBF | Sell | CAPITAL BANK FINANCIAL CORP CLASS A | $190,000 | -23.7% | 4,386 | -31.2% | 0.01% | -16.7% |
| FLO | FLOWERS FOODS INC | $206,000 | -2.8% | 10,659 | 0.0% | 0.01% | 0.0% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $193,000 | -23.4% | 2,278 | -21.6% | 0.01% | -16.7% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPS ETFetf | $197,000 | -59.6% | 3,796 | -59.4% | 0.01% | -54.5% |
| IBCD | Sell | ISHARES IBOND MARCH 2020 CORP EX(IBCD)etf | $194,000 | -1.5% | 7,895 | -1.6% | 0.01% | +25.0% |
| SCHB | SCHWAB U S BROAD MARKET ETF(SCHB)etf | $194,000 | +5.4% | 3,400 | 0.0% | 0.01% | +25.0% | |
| COHR | Buy | COHERENT INC | $210,000 | +707.7% | 1,024 | +409.5% | 0.01% | +400.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $189,000 | +60.2% | 1,228 | +47.2% | 0.01% | +66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $199,000 | -35.2% | 2,394 | -39.5% | 0.01% | -28.6% |
| MT | Sell | ARCELORMITTAL CL A | $206,000 | +7.3% | 24,677 | -7.4% | 0.01% | +25.0% |
| RNP | COHEN & STEERS REIT & PFD INC FD (RNP) | $193,000 | +1.6% | 9,975 | 0.0% | 0.01% | +25.0% | |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $203,000 | -30.5% | 5,202 | -46.4% | 0.01% | -28.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $197,000 | +64.2% | 861 | +41.4% | 0.01% | +66.7% |
| FEM | Sell | FIRST TR EMERGING MKTS ALPHADEX (FEM)etf | $200,000 | -6.1% | 8,775 | -16.4% | 0.01% | 0.0% |
| NAC | Sell | NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | $214,000 | -4.0% | 14,886 | -5.9% | 0.01% | 0.0% |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX ETF(FEP)etf | $214,000 | -5.3% | 6,715 | -13.5% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | $186,000 | -36.5% | 5,282 | -35.3% | 0.01% | -28.6% |
| CLNS | New | COLONY NORTHSTAR INC CL A | $190,000 | – | 14,779 | +100.0% | 0.01% | – |
| HSKA | Sell | HESKA CORP NEW | $203,000 | +40.0% | 1,938 | -4.4% | 0.01% | +66.7% |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF(FXU)etf | $209,000 | +2.5% | 7,665 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES COMEX GOLD TRUST (IAU)etf | $222,000 | +2.8% | 18,548 | -5.0% | 0.01% | 0.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR (XLB)etf | $211,000 | +104.9% | 4,038 | +94.0% | 0.01% | +150.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS SHS BEN INT | $215,000 | -10.8% | 6,457 | -4.7% | 0.01% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $196,000 | -35.5% | 20,625 | -27.6% | 0.01% | -28.6% |
| CDK | Sell | CDK GLOBAL INC | $192,000 | +0.5% | 2,963 | -8.4% | 0.01% | +25.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $219,000 | – | 3,366 | +100.0% | 0.01% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLC 8.125 NON CUM SER 5pfd | $214,000 | -29.1% | 8,278 | -30.1% | 0.01% | -28.6% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORP ETFetf | $198,000 | +125.0% | 8,275 | +123.6% | 0.01% | +150.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $213,000 | +42.0% | 1,069 | +54.0% | 0.01% | +66.7% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $193,000 | +96.9% | 128,000 | +14.3% | 0.01% | +150.0% |
| MPLX | Buy | MPLX LTD PRTNESHIP REPSTG LTD PARTNER INTprtnrsp | $188,000 | +9.9% | 5,230 | +5.3% | 0.01% | +25.0% |
| JPMWS | JP MORGAN CHASE & CO WTS EXP 10/28/18warrant | $219,000 | +4.3% | 4,750 | 0.0% | 0.01% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $222,000 | +28.3% | 4,733 | -3.0% | 0.01% | +25.0% |
| AZPN | ASPEN TECHNOLOGY INC (DE) | $214,000 | +7.5% | 3,646 | 0.0% | 0.01% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $208,000 | +30.0% | 2,414 | +24.2% | 0.01% | +25.0% |
| WLL | Sell | WHITING PETROLEUM | $205,000 | -21.5% | 21,735 | -0.0% | 0.01% | -16.7% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC SPON ADRadr | $205,000 | – | 37,337 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC NEW | $204,000 | +3.6% | 4,610 | +1.0% | 0.01% | +25.0% |
| INTU | Sell | INTUIT INC | $198,000 | -95.5% | 1,714 | -95.6% | 0.01% | -95.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $218,000 | – | 17,000 | +100.0% | 0.01% | – |
| BCPC | Sell | BALCHEM CORP | $211,000 | -2.8% | 2,566 | -1.0% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $188,000 | +261.5% | 2,706 | +239.9% | 0.01% | +400.0% |
| AZN | Sell | ASTRAZENECA PLC ADRadr | $200,000 | -9.1% | 6,452 | -20.5% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD (SWITZERLAND) | $205,000 | +8.5% | 4,016 | +2.4% | 0.01% | +25.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $222,000 | -7.1% | 4,606 | -33.3% | 0.01% | 0.0% |
| WIA | Buy | WESTERN ASSET CLAYMORE INFLN LNKD (WIA) | $226,000 | +1.3% | 19,700 | +1.0% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $192,000 | +15.7% | 2,303 | +7.5% | 0.01% | +25.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $216,000 | +928.6% | 3,530 | +960.1% | 0.01% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $193,000 | -34.1% | 3,012 | -43.9% | 0.01% | -28.6% |
| KMT | KENNAMETAL INC | $196,000 | +25.6% | 5,000 | 0.0% | 0.01% | +25.0% | |
| ON SEMICONDUCTOR CORP CONVERTIBLE BONDnote | $191,000 | +6.7% | 175,000 | 0.0% | 0.01% | +25.0% | ||
| GPT | New | GRAMERCY PROPERTY TRUST NEW | $189,000 | – | 7,193 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORP | $210,000 | -97.9% | 2,638 | -97.9% | 0.01% | -97.8% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $219,000 | +73.8% | 10,495 | +57.8% | 0.01% | +66.7% |
| APU | Sell | AMERIGAS PARTNERS LPprtnrsp | $214,000 | -8.5% | 4,553 | -6.9% | 0.01% | 0.0% |
| PRI | PRIMERICA INC | $207,000 | +19.0% | 2,530 | 0.0% | 0.01% | +25.0% | |
| IGV | Buy | ISHARES S&P GSTI SOFTWARE (IGV)etf | $208,000 | +65.1% | 1,650 | +41.6% | 0.01% | +66.7% |
| RWT | Sell | REDWOOD TRUST INC REITS | $198,000 | -93.6% | 11,925 | -94.1% | 0.01% | -92.9% |
| POOL | Buy | POOL CORP | $225,000 | +46.1% | 1,893 | +27.9% | 0.01% | +66.7% |
| EDR | Sell | EDUCATION REALTY TRUST INC NEW | $211,000 | -8.3% | 5,185 | -5.4% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $224,000 | -24.6% | 4,477 | -25.3% | 0.01% | -28.6% |
| SUSA | Buy | ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD)etf | $216,000 | +9.1% | 2,208 | +2.6% | 0.01% | +25.0% |
| TV | Sell | GRUPO TELEVISA SA-SPONS GDR | $223,000 | -16.5% | 8,623 | -32.8% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $222,000 | -94.1% | 3,895 | -94.5% | 0.01% | -94.2% |
| GTY | GETTY REALTY CORP | $191,000 | -1.0% | 7,575 | 0.0% | 0.01% | +25.0% | |
| WMGI | Sell | WRIGHT MEDICAL GROUP N V | $199,000 | -7.0% | 6,411 | -31.4% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP | $192,000 | -27.0% | 1,055 | -36.2% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $211,000 | -25.7% | 1,695 | -37.2% | 0.01% | -16.7% |
| VNO | Sell | VORNADO REALTY TRUST | $213,000 | -11.2% | 2,132 | -7.8% | 0.01% | 0.0% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TRUST (BPK) | $204,000 | -11.3% | 13,537 | -11.9% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC | $178,000 | -35.0% | 2,232 | -30.4% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $176,000 | -60.0% | 2,434 | -61.4% | 0.00% | -60.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $166,000 | -15.7% | 3,243 | -33.7% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL | $174,000 | +39.2% | 10,391 | +19.1% | 0.00% | +33.3% |
| VCR | VANGUARD CONSUMER DISCRETIONARY (VCR)etf | $185,000 | +7.6% | 1,339 | 0.0% | 0.00% | 0.0% | |
| CSRA | New | CSRA INC | $163,000 | – | 5,574 | +100.0% | 0.00% | – |
| CALAMP CORP SR NOTE CONVnote | $183,000 | +2.8% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| BIT | BLACKROCK MULTI-SECTOR INCOME TR(BIT) | $162,000 | +5.2% | 9,360 | 0.0% | 0.00% | +33.3% | |
| FRA | Buy | BLACKROCK FLOATING RATE INC STRAT FD | $182,000 | +26.4% | 12,627 | +26.2% | 0.00% | +33.3% |
| CBM | Sell | CAMBREX CORP | $163,000 | -29.7% | 2,966 | -31.5% | 0.00% | -20.0% |
| MLNX | MELLANOX TECHNOLOGIES LTDltd | $147,000 | +24.6% | 2,900 | 0.0% | 0.00% | +33.3% | |
| IVOO | Buy | VANGUARD S&P MID CAP 400 INDEX ETF(IVOO)etf | $182,000 | +11.0% | 1,579 | +6.8% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GENERAL STORES INC | $158,000 | -29.1% | 1,410 | -25.2% | 0.00% | -20.0% |
| CTLT | Sell | CATALENT INC | $169,000 | -23.9% | 6,000 | -27.5% | 0.00% | -20.0% |
| OIH | Buy | VANECK VECTORS OIL SVCS ETF (OIH)etf | $162,000 | +44.6% | 5,275 | +56.3% | 0.00% | +33.3% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC NEW | $178,000 | -45.1% | 91,000 | +4.6% | 0.00% | -42.9% |
| HYEM | Sell | VANECK VECTORS EMERGING MKTS HIGH(HYEM)etf | $154,000 | -76.1% | 6,253 | -76.7% | 0.00% | -73.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $180,000 | +195.1% | 6,557 | +161.0% | 0.00% | +300.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $147,000 | -63.2% | 451 | -67.8% | 0.00% | -55.6% |
| UIS | Sell | UNISYS CORPORATION NEW | $175,000 | -25.8% | 12,550 | -21.0% | 0.00% | -20.0% |
| BEAT | BIOTELEMETRY INC | $170,000 | +29.8% | 5,894 | 0.0% | 0.00% | +33.3% | |
| UAA | Sell | UNDER ARMOUR INC | $175,000 | -38.2% | 8,883 | -8.8% | 0.00% | -33.3% |
| BHP | Sell | BHP BILLITON LTD ADRadr | $146,000 | +2.1% | 4,028 | -1.0% | 0.00% | +33.3% |
| UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INCnote | $171,000 | +6.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TWLO | New | TWILIO INC CL A | $154,000 | – | 5,346 | +100.0% | 0.00% | – |
| COLONY FINL INC SR NOTE CONVnote | $158,000 | -1.2% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| TRMB | Sell | TRIMBLE NAVIGATION LTDltd | $160,000 | -31.9% | 5,018 | -36.2% | 0.00% | -20.0% |
| TREX | Buy | TREX CO INC | $162,000 | +62.0% | 2,342 | +49.5% | 0.00% | +100.0% |
| WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER COnote | $146,000 | -2.0% | 150,000 | 0.0% | 0.00% | +33.3% | ||
| CORE | Sell | CORE MARK HOLDING CO INC | $148,000 | -61.9% | 4,757 | -47.4% | 0.00% | -55.6% |
| WR | Sell | WESTAR ENERGY INC | $164,000 | -6.8% | 3,038 | -3.2% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $169,000 | +12.7% | 3,039 | +13.0% | 0.00% | +33.3% |
| DSW | Buy | DSW INC | $178,000 | -1.7% | 8,650 | +8.1% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING MKTS INCOME FD (TEI) | $174,000 | +31.8% | 15,562 | +28.3% | 0.00% | +33.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $161,000 | +2.5% | 1,280 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO | $161,000 | +0.6% | 2,878 | 0.0% | 0.00% | 0.0% | |
| HQH | TEKLA HEALTHCARE INV SBI(HQH) | $150,000 | +13.6% | 6,250 | 0.0% | 0.00% | +33.3% | |
| BHI | Sell | BAKER HUGHES INC | $173,000 | -94.7% | 2,894 | -94.2% | 0.00% | -94.5% |
| Sell | TTM TECHNOLOGIES INC SR NOTE CONVnote | $177,000 | -33.0% | 100,000 | -41.2% | 0.00% | -33.3% | |
| ACXM | Sell | ACXIOM CORP | $163,000 | -27.9% | 5,743 | -32.4% | 0.00% | -20.0% |
| TMUS | Buy | T-MOBILE US INC | $145,000 | +29.5% | 2,259 | +15.2% | 0.00% | +33.3% |
| BOKF | Sell | BOK FINANCIAL CORP | $154,000 | -13.0% | 1,973 | -7.9% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $183,000 | +67.9% | 3,419 | +49.6% | 0.00% | +100.0% |
| ECHO GLOBAL LOGISTICS INC SR NOTE CONVnote | $149,000 | -3.9% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| SRCLP | Buy | STERICYCLE INC DEP SHS REPSTG 1/10THpfd cv | $164,000 | +228.0% | 2,300 | +187.5% | 0.00% | +300.0% |
| ELLI | Sell | ELLIE MAE INC | $146,000 | -35.7% | 1,458 | -46.9% | 0.00% | -20.0% |
| ATHM | AUTOHOME INC SPONS ADR REPSTG CL A | $184,000 | +25.2% | 5,820 | 0.0% | 0.00% | +33.3% | |
| Sell | ATLAS AIR WORLDWIDE INC SR NOTE CONVnote | $183,000 | +0.5% | 175,000 | -3.8% | 0.00% | 0.0% | |
| ATHN | Sell | ATHENAHEALTH INC | $176,000 | -23.8% | 1,568 | -29.1% | 0.00% | -20.0% |
| FINISAR CORP SR NOTE CONVnote | $157,000 | -4.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| FDC | FIRST DATA CORP NEW CL A | $155,000 | +9.9% | 10,000 | 0.0% | 0.00% | +33.3% | |
| FSLR | Buy | FIRST SOLAR INC | $178,000 | +27.1% | 6,569 | +49.2% | 0.00% | +33.3% |
| FPF | FIRST TRUST INTER DURATION PFD & INC FUND | $164,000 | +2.5% | 7,075 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $148,000 | +21.3% | 6,200 | +8.8% | 0.00% | +33.3% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $167,000 | +6.4% | 10,050 | +5.2% | 0.00% | 0.0% |
| AEIS | New | ADVANCE ENERGY INDS INC | $150,000 | – | 2,191 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $182,000 | -14.6% | 5,721 | -17.4% | 0.00% | -20.0% |
| FIVN | New | FIVE9 INC | $156,000 | – | 9,500 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $148,000 | -98.4% | 3,074 | -98.4% | 0.00% | -98.1% |
| FORESTAR GRP INC SR NOTE CONVnote | $148,000 | 0.0% | 150,000 | 0.0% | 0.00% | +33.3% | ||
| RGT | ROYCE GLOBAL VALUE TR INC | $177,000 | +9.3% | 20,183 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $165,000 | -3.5% | 3,067 | -13.5% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC CL A | $176,000 | -51.1% | 4,658 | -54.9% | 0.00% | -50.0% |
| HF | Sell | HFF INC CL A | $181,000 | -11.3% | 6,555 | -3.8% | 0.00% | -20.0% |
| RLGY | Sell | REALOY HOLDINGS CORP | $180,000 | -18.2% | 6,050 | -30.0% | 0.00% | -20.0% |
| BTO | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | $156,000 | -6.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINANCIAL | $171,000 | -28.8% | 3,578 | -29.9% | 0.00% | -20.0% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $172,000 | – | 11,106 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP | $177,000 | -43.6% | 2,034 | -50.4% | 0.00% | -42.9% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $168,000 | – | 11,168 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISES COMPANY | $173,000 | -3.4% | 7,334 | -5.9% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $156,000 | -1.9% | 715 | 0.0% | 0.00% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $145,000 | -35.8% | 2,842 | -36.2% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $156,000 | +1.3% | 1,886 | -1.7% | 0.00% | +33.3% |
| PRA | Sell | PROASSURANCE CORP | $170,000 | -26.1% | 2,831 | -31.2% | 0.00% | -20.0% |
| INFN | Sell | INFINERA CORP | $166,000 | +19.4% | 16,256 | -0.9% | 0.00% | +33.3% |
| MELI | Buy | MERCADOLIBRE INC | $153,000 | +1290.9% | 725 | +866.7% | 0.00% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $150,000 | +82.9% | 2,845 | +43.2% | 0.00% | +100.0% |
| New | INTEGRATED DEVICE TECH INC SR NOTE CONVnote | $150,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTERNATIONAL CORP CL A | $165,000 | -31.8% | 3,604 | -31.3% | 0.00% | -20.0% |
| PZA | Sell | POWERSHARES INSURED NATL MUNI BOND (PZA) | $174,000 | -43.5% | 6,980 | -43.6% | 0.00% | -42.9% |
| MXL | Sell | MAXLINEAR INC | $147,000 | -0.7% | 5,253 | -22.8% | 0.00% | +33.3% |
| EWZ | Sell | ISHARES MSCI BRAZIL (EWZ)etf | $163,000 | -64.1% | 4,370 | -68.0% | 0.00% | -60.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND INX FD (EWL)etf | $175,000 | -62.0% | 5,477 | -65.1% | 0.00% | -60.0% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FD (EWG)etf | $182,000 | -61.8% | 6,352 | -64.8% | 0.00% | -63.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS)etf | $151,000 | -67.8% | 1,821 | -68.9% | 0.00% | -63.6% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH (IWP)etf | $154,000 | -75.1% | 1,485 | -76.7% | 0.00% | -71.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FND (IWD)etf | $145,000 | +20.8% | 1,268 | +18.3% | 0.00% | +33.3% |
| IYR | ISHARES DJ US REAL ESTATE (IYR)etf | $149,000 | +2.1% | 1,909 | 0.0% | 0.00% | +33.3% | |
| IYE | Sell | ISHARES DJ US ENERGY (IYE)etf | $159,000 | -12.2% | 4,141 | -5.8% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME FUND INC(NML) | $157,000 | -10.3% | 15,500 | -17.1% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS | $152,000 | +19.7% | 14,250 | +26.1% | 0.00% | +33.3% |
| ABEV | Buy | AMBEV S A SPONS ADRadr | $185,000 | +51.6% | 32,193 | +28.8% | 0.00% | +33.3% |
| PUB | Buy | PEOPLES UTAH BANCORP | $156,000 | +4.7% | 5,927 | +6.8% | 0.00% | +33.3% |
| PENNYMAC CORP SR NOTE CONVnote | $145,000 | +0.7% | 150,000 | 0.0% | 0.00% | +33.3% | ||
| ALGT | Buy | ALLEGIANT TRAVEL COMPANY | $184,000 | +47.2% | 1,153 | +52.3% | 0.00% | +33.3% |
| PAAS | PAN AMERICAN SILVER CORP | $161,000 | +15.8% | 9,232 | 0.0% | 0.00% | +33.3% | |
| LULU | Sell | LULULEMON ATHELETICA INC | $168,000 | -24.3% | 3,250 | -5.1% | 0.00% | -20.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF NEW(EWJ)etf | $161,000 | -65.4% | 3,130 | -67.1% | 0.00% | -63.6% |
| PTC | Buy | PTC INC | $171,000 | +2750.0% | 3,273 | +2188.8% | 0.00% | – |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORP ETFetf | $147,000 | +101.4% | 5,975 | +99.2% | 0.00% | +100.0% |
| OMI | Sell | OWENS & MINOR INC HOLDING CO | $165,000 | -3.5% | 4,775 | -1.9% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORPORATION | $151,000 | -7.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| KATE | Sell | KATE SPADE & COMPANY | $173,000 | -13.9% | 7,468 | -31.2% | 0.00% | -20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL SER C MEDIA GROUP | $176,000 | -4.3% | 5,161 | -13.2% | 0.00% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST NEW | $168,000 | +4.3% | 7,817 | +13.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $147,000 | +17.6% | 4,691 | +22.8% | 0.00% | +33.3% |
| KEP | New | KOREA ELECTRIC POWER CORP | $164,000 | – | 7,948 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $166,000 | -35.4% | 5,735 | -32.3% | 0.00% | -33.3% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $183,000 | -11.6% | 2,170 | -20.4% | 0.00% | -20.0% |
| IMPAX LABORATORIES INC SR NOTE CONVnote | $121,000 | +2.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| VOYA | Sell | VOYA FINANCIAL INC | $136,000 | -10.5% | 3,600 | -7.7% | 0.00% | 0.0% |
| ILCV | ISHARES MORNINGSTAR LARGE VALUE INDX (JKF)etf | $104,000 | +2.0% | 1,091 | 0.0% | 0.00% | +50.0% | |
| ILMN | Sell | ILLUMINA INC | $108,000 | -1.8% | 633 | -26.7% | 0.00% | +50.0% |
| AKRXQ | Sell | AKORN INC | $141,000 | -6.0% | 5,881 | -15.7% | 0.00% | 0.0% |
| ACETO CORP CONVERTIBLE BONDnote | $137,000 | -4.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| NEW MOUNTAIN FIN CORP CONVERTIBLE BONDnote | $122,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| PGR | Sell | PROGRESSIVE CORP | $141,000 | -95.9% | 3,604 | -96.3% | 0.00% | -96.2% |
| SH | Sell | PROSHARES SHORT S&P 500 NEW ETF(SH)etf | $141,000 | -11.9% | 4,097 | -7.2% | 0.00% | -25.0% |
| HURON CONSULTING GRP INC SR CONV NTnote | $120,000 | -4.8% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $119,000 | -16.8% | 1,301 | -26.0% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTDltd | $130,000 | -7.8% | 4,313 | -12.8% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HOLDINGS INC CL A ORD | $115,000 | +55.4% | 1,851 | +40.3% | 0.00% | +50.0% |
| Q | Sell | QUINTILES TRANSNATIONAL HLDGS INC | $121,000 | -2.4% | 1,507 | -9.4% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $115,000 | -35.8% | 6,328 | -30.7% | 0.00% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $122,000 | +9.9% | 2,887 | +4.2% | 0.00% | 0.0% |
| DSI | ISHARES KLD 400 SOCIALSM INDEX (DSI)etf | $106,000 | +5.0% | 1,230 | 0.0% | 0.00% | +50.0% | |
| ADC | Sell | AGREE REALTY CORPORATION | $114,000 | -0.9% | 2,378 | -5.6% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRA CAP | $140,000 | +45.8% | 6,954 | +36.0% | 0.00% | +50.0% |
| VOLT | Sell | VOLT INFORMATION SCI INC | $120,000 | -14.9% | 17,500 | -15.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARING INC | $136,000 | -34.6% | 1,409 | -37.5% | 0.00% | -40.0% |
| HPQ | Sell | HP INC | $134,000 | -33.0% | 7,495 | -44.8% | 0.00% | -40.0% |
| HCA | Buy | HCA HOLDINGS INC | $127,000 | +388.5% | 1,431 | +270.7% | 0.00% | +200.0% |
| MDC | MDC HOLDINGS INC | $131,000 | +17.0% | 4,389 | 0.0% | 0.00% | 0.0% | |
| BKK | Buy | BLACKROCK MUNI 2020 TERM TRUST (BKK) | $128,000 | +412.0% | 8,150 | +393.9% | 0.00% | +200.0% |
| LAMR | Sell | LAMAR ADVERTISING COMPANY NEW CL A | $110,000 | +5.8% | 1,475 | -5.1% | 0.00% | +50.0% |
| PWE | PENN WEST PETEROLEUM LTDltd | $132,000 | -4.3% | 78,010 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDltd | $104,000 | +22.4% | 1,065 | +2.1% | 0.00% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $114,000 | -60.3% | 1,293 | -65.1% | 0.00% | -57.1% |
| GRPN | Sell | GROUPON INCORPORATED | $144,000 | +16.1% | 36,739 | -2.7% | 0.00% | 0.0% |
| REDWOOD TRUST INC CONV NOTEnote | $140,000 | +0.7% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $115,000 | -34.7% | 909 | -35.3% | 0.00% | -25.0% |
| REPLIGEN CORP SR NOTE CONV BONDnote | $127,000 | +7.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GGG | Sell | GRACO INC | $114,000 | -95.9% | 1,220 | -96.3% | 0.00% | -95.2% |
| AMP | Sell | AMERIPRISE FINANCIAL | $111,000 | +0.9% | 857 | -14.5% | 0.00% | +50.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETF(SDIV)etf | $125,000 | -84.6% | 5,864 | -84.9% | 0.00% | -83.3% |
| RAD | Buy | RITE AID | $115,000 | -47.7% | 27,200 | +1.4% | 0.00% | -40.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $136,000 | -34.0% | 3,906 | -32.0% | 0.00% | -40.0% |
| New | VITAMIN SHOPPE INC CONVERTIBLE BONDnote | $127,000 | – | 150,000 | +100.0% | 0.00% | – | |
| RY | ROYAL BANK CANADA | $121,000 | +8.0% | 1,665 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES | $124,000 | -33.0% | 1,521 | -41.0% | 0.00% | -25.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA INVEST MKT (EIDO)etf | $134,000 | -66.9% | 5,206 | -69.0% | 0.00% | -66.7% |
| ALLE | ALLEGION PUBLIC LTDltd | $131,000 | +19.1% | 1,732 | 0.0% | 0.00% | +50.0% | |
| SEIC | Buy | SEI INVESTMENTS | $137,000 | +4.6% | 2,730 | +1.7% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $112,000 | -22.8% | 2,040 | -25.2% | 0.00% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF(FEZ)etf | $125,000 | +33.0% | 3,465 | +22.2% | 0.00% | +50.0% |
| APOLLO COML REAL EST FIN INC SR NOTE CONVnote | $138,000 | +0.7% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| RSX | Sell | VANECK VECTORS RUSSIA ETF(RSX)etf | $128,000 | -59.5% | 6,214 | -58.4% | 0.00% | -57.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $112,000 | +38.3% | 3,910 | +33.0% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $106,000 | -29.8% | 1,419 | -33.9% | 0.00% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | $121,000 | +18.6% | 10,245 | +10.8% | 0.00% | +50.0% |
| ARCX | Buy | ARC LOGISTICS PARTNERS LTD PARTNERSHIP | $105,000 | +600.0% | 7,404 | +640.4% | 0.00% | – |
| ARBOR RLTY TR INC SR CONVnote | $125,000 | +5.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| IBCE | Sell | ISHARES IBONDS MARCH 2023 ETF(IBCE)etf | $113,000 | -7.4% | 4,660 | -8.3% | 0.00% | 0.0% |
| MDIV | Sell | MULTI-ASSET DIVERS INC IND FD (MDIV)etf | $130,000 | -49.6% | 6,696 | -50.4% | 0.00% | -50.0% |
| FIF | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | $116,000 | +6.4% | 6,060 | 0.0% | 0.00% | +50.0% | |
| FYC | Buy | FIRST TRUST SMALL CAP GROWTH ETF(FYC)etf | $113,000 | +6.6% | 3,101 | +1.1% | 0.00% | +50.0% |
| EWT | Sell | ISHARES INC MSCI TAIWAN NEW ETFetf | $134,000 | -67.6% | 4,055 | -71.3% | 0.00% | -66.7% |
| FNY | Buy | FIRST TRUST MID CAP GROWTH ETF(FNY)etf | $117,000 | +9.3% | 3,518 | +2.9% | 0.00% | +50.0% |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMUNITY BANK ETFetf | $125,000 | +83.8% | 2,480 | +91.5% | 0.00% | +50.0% |
| ABAX | Sell | ABAXIS INC | $138,000 | -11.0% | 2,855 | -3.3% | 0.00% | -25.0% |
| SHIP FINANCE INTL LTD SR NOTE CONVnote | $139,000 | 0.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| TUSA | FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf | $116,000 | +4.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZEN | Buy | ZENDESK INC | $122,000 | +103.3% | 4,354 | +53.1% | 0.00% | +200.0% |
| L | Sell | LOEWS CORP | $131,000 | -9.0% | 2,801 | -9.9% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $120,000 | +605.9% | 5,456 | +627.5% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $126,000 | -17.6% | 2,274 | -36.4% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $125,000 | +40.4% | 952 | +2.4% | 0.00% | +50.0% |
| VSAT | Sell | VIASAT INC | $128,000 | -34.7% | 2,016 | -32.1% | 0.00% | -25.0% |
| XLU | Sell | UTILITIES SECTOR SPDR FUND (XLU)etf | $126,000 | -23.2% | 2,458 | -27.6% | 0.00% | -25.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $110,000 | -4.3% | 5,988 | +4.0% | 0.00% | 0.0% |
| SIGI | SELECTIVE INSURANCE GROUP INC | $143,000 | +9.2% | 3,050 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $116,000 | +9.4% | 952 | 0.0% | 0.00% | +50.0% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $110,000 | -23.6% | 2,533 | -35.7% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATION | $107,000 | +214.7% | 6,111 | +180.8% | 0.00% | +200.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDGS INC CL A | $138,000 | -12.7% | 4,400 | -6.4% | 0.00% | -25.0% |
| YELP | Sell | YELP INC CL A | $117,000 | -47.8% | 3,586 | -39.0% | 0.00% | -40.0% |
| SLW | SILVER WHEATON CORP | $135,000 | +8.0% | 6,488 | 0.0% | 0.00% | 0.0% | |
| PCMI | PC MALL INC | $126,000 | +24.8% | 4,510 | 0.0% | 0.00% | +50.0% | |
| VIOO | Buy | VANGUARD S&P SMALL CAP 600 ETF (VIOO)etf | $115,000 | +8.5% | 921 | +7.7% | 0.00% | +50.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $113,000 | -1.7% | 690 | -2.4% | 0.00% | 0.0% |
| YY | New | YY INC ADS REPSTG CL A | $106,000 | – | 2,300 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC (DEL) | $112,000 | -49.5% | 2,028 | -48.3% | 0.00% | -40.0% |
| EQR | Sell | EQUITY RESIDENTIAL REITS | $111,000 | -4.3% | 1,800 | -0.7% | 0.00% | 0.0% |
| Sell | VERINT SYS INC CONV SR NOTEnote | $144,000 | -2.7% | 150,000 | -3.8% | 0.00% | 0.0% | |
| SSB | Sell | SOUTH STATE CORP | $113,000 | -18.7% | 1,265 | -21.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $136,000 | -57.6% | 1,555 | -58.5% | 0.00% | -57.1% |
| SWN | SOUTHWESTERN ENERGY CO | $120,000 | -25.0% | 14,800 | 0.0% | 0.00% | -25.0% | |
| SPLK | Buy | SPLUNK INC | $107,000 | +37.2% | 1,725 | +13.1% | 0.00% | +50.0% |
| ENCORE CAP GRP INC SR NOTE CONVnote | $122,000 | +0.8% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $120,000 | -22.1% | 6,565 | +10.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $104,000 | -2.8% | 1,590 | -2.1% | 0.00% | +50.0% |
| RESE | WISDOMTREE EMERGING MARKETS DIVIDEND ETFetf | $117,000 | +9.3% | 4,000 | 0.0% | 0.00% | +50.0% | |
| ELECTRONICS FOR IMAGING INC SR NOTE CONVnote | $106,000 | +1.0% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| EBIX | Sell | EBIX INC | $131,000 | -59.8% | 2,155 | -62.3% | 0.00% | -57.1% |
| SUI | Buy | SUN COMMUNITIES INC REITS | $132,000 | +4.8% | 1,653 | +0.4% | 0.00% | 0.0% |
| SYNCHRONOSS TECHS INC SR NOTE CONVnote | $141,000 | -18.5% | 150,000 | 0.0% | 0.00% | -25.0% | ||
| EWBC | Buy | EAST WEST BANCORP INC | $128,000 | +16.4% | 2,482 | +14.4% | 0.00% | +50.0% |
| EGBN | Buy | EAGLE BANCORP INC | $140,000 | +3.7% | 2,360 | +5.8% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $111,000 | +35.4% | 3,100 | +12.7% | 0.00% | +50.0% |
| ANI PHARMS INC SR NOTEcorporate bonds | $128,000 | -8.6% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| DRQ | DRIL-QUIP INC | $108,000 | -9.2% | 1,985 | 0.0% | 0.00% | 0.0% | |
| KED | Sell | KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | $130,000 | -15.0% | 6,700 | -15.2% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $121,000 | -54.5% | 1,238 | -57.8% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC NEW | $122,000 | -27.4% | 1,153 | -31.0% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $124,000 | -28.3% | 1,511 | -36.5% | 0.00% | -25.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $125,000 | +2.5% | 7,499 | +8.1% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $119,000 | -43.6% | 1,657 | -44.3% | 0.00% | -40.0% |
| DRI | DARDEN RESTAURANTS INC | $104,000 | +15.6% | 1,250 | 0.0% | 0.00% | +50.0% | |
| DTE | DTE ENERGY CO | $112,000 | +3.7% | 1,100 | 0.0% | 0.00% | +50.0% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $120,000 | -13.7% | 1,500 | -9.6% | 0.00% | 0.0% |
| TPL | TEXAS PACIFIC LAND TRUST | $125,000 | -6.0% | 450 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON CORP | $119,000 | -1.7% | 2,774 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $118,000 | -22.9% | 539 | -13.2% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEMS INC | $138,000 | -1.4% | 3,558 | +13.5% | 0.00% | 0.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $136,000 | -96.4% | 4,008 | -96.9% | 0.00% | -96.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP SER A | $135,000 | -34.1% | 1,591 | -44.5% | 0.00% | -40.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $113,000 | -18.7% | 2,607 | -34.4% | 0.00% | 0.0% |
| BMS | BEMIS INC | $123,000 | +2.5% | 2,525 | 0.0% | 0.00% | 0.0% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $123,000 | -40.6% | 3,711 | -30.4% | 0.00% | -40.0% |
| GSM | Sell | FERROGLOBE PLC | $142,000 | -33.6% | 13,760 | -30.9% | 0.00% | -40.0% |
| TUP | TUPPERWARE CORPORATION | $106,000 | +19.1% | 1,700 | 0.0% | 0.00% | +50.0% | |
| IIVI | New | II-VI INC | $125,000 | – | 3,480 | +100.0% | 0.00% | – |
| CA | Sell | CA INCORPORATED | $128,000 | -7.9% | 4,058 | -8.0% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUNI VALUE FUND INC (NUV) | $135,000 | +9.8% | 13,830 | +7.2% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL A | $122,000 | -6.9% | 1,984 | -7.6% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC CL A | $112,000 | +80.6% | 2,767 | +55.5% | 0.00% | +200.0% |
| NVG | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | $110,000 | +0.9% | 7,586 | 0.0% | 0.00% | +50.0% | |
| UMHPRACL | Sell | UMH PROP INC CUMULATIVE REDEEM PFD SER Apfd | $104,000 | -19.4% | 4,050 | -19.8% | 0.00% | 0.0% |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONSetf | $123,000 | +0.8% | 2,080 | 0.0% | 0.00% | 0.0% | |
| MMYT | Buy | MAKEMYTRIP LTDltd | $109,000 | +137.0% | 3,154 | +52.1% | 0.00% | +200.0% |
| PBI | Buy | PITNEY-BOWES INC | $131,000 | +8.3% | 10,000 | +25.0% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OPP FD (JRO) | $144,000 | -36.0% | 12,265 | -33.6% | 0.00% | -40.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $107,000 | +57.4% | 4,600 | -17.9% | 0.00% | +50.0% |
| PORTFOLIO RECOVERY ASSOC INC SR NOTE CONVnote | $135,000 | -0.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| EWN | Sell | ISHARES MSCI NETHERLANDS INDEX FUND (EWN)etf | $136,000 | -68.7% | 5,075 | -71.8% | 0.00% | -70.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA IDX FD (EWY)etf | $135,000 | -67.8% | 2,187 | -72.3% | 0.00% | -70.0% |
| THD | Buy | ISHARES MCSI THAILAND INDEX FD (THD)etf | $124,000 | +37.8% | 1,601 | +27.2% | 0.00% | +50.0% |
| NEOG | Sell | NEOGEN CORP | $106,000 | -37.3% | 1,632 | -36.8% | 0.00% | -25.0% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND (EWC)etf | $113,000 | -65.9% | 4,207 | -66.9% | 0.00% | -62.5% |
| EWK | Sell | ISHARES MSCI BELGIUM INDEX FD (EWK)etf | $137,000 | -67.9% | 7,336 | -69.9% | 0.00% | -70.0% |
| IWV | ISHARES RUSSELL 3000 INDEX (IWV)etf | $105,000 | +5.0% | 756 | 0.0% | 0.00% | +50.0% | |
| OIA | INVESCO MUNICIPAL INCOME OPPORT TRUST | $111,000 | +5.7% | 14,733 | 0.0% | 0.00% | +50.0% | |
| DWIN | New | PWERSHRS TACTL MULTI ASSET INC (DWIN)etf | $124,000 | – | 4,448 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORP | $130,000 | -24.4% | 6,590 | -7.1% | 0.00% | -25.0% |
| UA | Buy | UNDER ARMOUR INC CL C | $139,000 | -4.1% | 7,627 | +31.8% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $141,000 | +48.4% | 1,068 | +29.3% | 0.00% | +50.0% |
| MCK | Sell | MCKESSON CORPORATION | $130,000 | -35.6% | 877 | -39.4% | 0.00% | -40.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $110,000 | +13.4% | 2,500 | -3.0% | 0.00% | +50.0% |
| MDCO | THE MEDICINES COMPANY | $134,000 | +44.1% | 2,750 | 0.0% | 0.00% | +50.0% | |
| IFN | Buy | INDIA FUND INC (IFN) | $114,000 | +26.7% | 4,517 | +6.5% | 0.00% | +50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MA | $114,000 | +39.0% | 1,767 | +50.6% | 0.00% | +50.0% |
| CYBR | Sell | CYBER ARK SOFTWARE LTDltd | $90,000 | -29.7% | 1,787 | -37.0% | 0.00% | -33.3% |
| ANF | ABERCROMBIE & FITCH CO CL A | $81,000 | -1.2% | 6,872 | 0.0% | 0.00% | 0.0% | |
| AEG | Sell | AEGON NV ORD | $90,000 | -9.1% | 17,684 | -3.1% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $103,000 | +10.8% | 630 | -2.6% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES | $76,000 | -36.7% | 1,452 | -45.3% | 0.00% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $81,000 | -54.0% | 1,825 | -53.5% | 0.00% | -50.0% |
| ALE | ALLETE INC NEW | $72,000 | +5.9% | 1,066 | 0.0% | 0.00% | 0.0% | |
| New | AMTRUST FINL SVCS INC CONV BONDnote | $75,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AU | ANGLOGOLD LTD ADRadr | $78,000 | +2.6% | 7,316 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $71,000 | +24.6% | 2,947 | 0.0% | 0.00% | +100.0% | |
| AGX | Sell | ARGAN INC | $103,000 | -53.0% | 1,565 | -49.7% | 0.00% | -60.0% |
| ARW | ARROW ELECTRONICS INC | $80,000 | +2.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | $83,000 | -6.7% | 3,010 | 0.0% | 0.00% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY ROYALTY | $71,000 | +14.5% | 3,561 | +35.1% | 0.00% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $102,000 | -34.6% | 2,091 | -39.0% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $77,000 | -9.4% | 1,600 | -5.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $95,000 | +35.7% | 1,050 | -8.7% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VTG | $78,000 | +8.3% | 2,140 | -3.6% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $75,000 | -97.9% | 496 | -97.9% | 0.00% | -97.5% |
| IGR | Buy | CBRE CLARION GBL REAL EST INC FUND( IGR) | $102,000 | +14.6% | 13,700 | +12.3% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $88,000 | -32.8% | 2,067 | -33.0% | 0.00% | -33.3% |
| CUI | Sell | CUI GLOBAL INC NEW | $69,000 | -64.2% | 14,600 | -47.7% | 0.00% | -50.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOME (CHY) | $64,000 | -1.5% | 5,650 | -8.8% | 0.00% | +100.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | $102,000 | -6.4% | 9,175 | -14.0% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPORATION | $84,000 | -3.4% | 7,650 | -8.4% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $90,000 | -60.9% | 1,579 | -58.7% | 0.00% | -60.0% |
| CRI | Sell | CARTERS INC | $67,000 | -52.1% | 750 | -54.6% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP | $66,000 | -38.3% | 935 | -51.4% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $95,000 | -27.5% | 6,898 | -17.1% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS COMPANY | $78,000 | +66.0% | 2,048 | -5.1% | 0.00% | +100.0% |
| CDXC | Buy | CHROMADEX CORP NEW | $102,000 | -2.9% | 38,000 | +18.8% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $99,000 | – | 1,640 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $92,000 | +17.9% | 1,576 | +16.7% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS | $83,000 | +196.4% | 4,365 | +235.8% | 0.00% | +100.0% |
| CNDT | New | CONDUENT INC | $92,000 | – | 5,500 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO SA ADS | $101,000 | +461.1% | 2,023 | +339.8% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $102,000 | +142.9% | 6,419 | +84.2% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $65,000 | -66.0% | 1,029 | -69.0% | 0.00% | -50.0% |
| DNB | DUN & BRADSTREET CORP | $62,000 | -10.1% | 575 | 0.0% | 0.00% | 0.0% | |
| EIV | Sell | EATON VANCE INSURED MUNI BD FD II (EIV) | $85,000 | -14.1% | 7,000 | -13.6% | 0.00% | 0.0% |
| EVM | EATON VANCE CALIF MUNI BD FD(EVM) | $68,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | $73,000 | -1.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | $83,000 | +7.8% | 7,665 | 0.0% | 0.00% | 0.0% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | $63,000 | +40.0% | 3,464 | +41.4% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC | $93,000 | +36.8% | 2,907 | +50.5% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $95,000 | +15.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $68,000 | +9.7% | 800 | +14.3% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $93,000 | -35.0% | 1,976 | -30.7% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $86,000 | -45.9% | 2,376 | -46.3% | 0.00% | -50.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $90,000 | +21.6% | 3,751 | +50.2% | 0.00% | 0.0% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT)etf | $74,000 | -14.9% | 705 | -26.6% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING INDEX FUND | $74,000 | +2.8% | 1,917 | -8.5% | 0.00% | 0.0% |
| FPA | FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | $80,000 | +14.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FTGC | Buy | FIRST TRUST VII GLO TAC COMM STRAT FDetf | $68,000 | +33.3% | 3,384 | +35.4% | 0.00% | +100.0% |
| FLY | Buy | FLY LEASING LTD ADRadr | $86,000 | -1.1% | 6,600 | +0.7% | 0.00% | 0.0% |
| GNUS | GENIUS BRANDS INTL INC PAR $0.001 | $98,000 | -31.0% | 26,398 | 0.0% | 0.00% | -33.3% | |
| GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INCnote | $74,000 | +23.3% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| GRUB | Buy | GRUBHUB INC | $78,000 | -4.9% | 2,400 | +9.1% | 0.00% | 0.0% |
| PAC | New | GRUPO AEROPORTUARIO DEL PAC S A B DE C V | $67,000 | – | 700 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP | $63,000 | -50.8% | 575 | -54.5% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC | $90,000 | +15.4% | 903 | -11.6% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $87,000 | -36.0% | 3,607 | -34.0% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC | $82,000 | -31.1% | 885 | -34.3% | 0.00% | -33.3% |
| HES | Buy | HESS CORPORATION | $72,000 | -14.3% | 1,514 | +8.8% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC NEW | $90,000 | – | 1,554 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $65,000 | +25.0% | 1,550 | +19.3% | 0.00% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $68,000 | -42.4% | 5,080 | -43.6% | 0.00% | -33.3% |
| IEP | Buy | ICAHN ENTERPRISES LP | $68,000 | +11.5% | 1,335 | +30.2% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $101,000 | -12.2% | 840 | -9.6% | 0.00% | -33.3% |
| INWK | Sell | INNERWORKINGS INC | $69,000 | -44.8% | 7,000 | -45.7% | 0.00% | -33.3% |
| ISCA | New | INTERNATIONAL SPEEDWAY CL A | $67,000 | – | 1,835 | +100.0% | 0.00% | – |
| VKQ | INVESCO MUNICIPAL TRUST(VKQ) | $66,000 | +1.5% | 5,341 | 0.0% | 0.00% | +100.0% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA IDX FD (EWA)etf | $70,000 | -80.5% | 3,114 | -82.5% | 0.00% | -75.0% |
| ACWV | New | ISHARES MSCI ALL CTRY WLD MIN VOLATILEETFetf | $70,000 | – | 910 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARES MSCI CHILI INV MKT INDEX FD (ECH)etf | $63,000 | -28.4% | 1,454 | -38.5% | 0.00% | 0.0% |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH (JKE)etf | $73,000 | +7.4% | 562 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 (FXI)etf | $69,000 | +11.3% | 1,794 | 0.0% | 0.00% | +100.0% | |
| IGE | Sell | ISHARES S&P N A NATURAL RESCS IND FD (IGE)etf | $91,000 | -93.6% | 2,656 | -93.3% | 0.00% | -93.8% |
| IYH | Buy | ISHARES DJ US HEALTHCARE SEC (IYH)etf | $62,000 | +8.8% | 400 | +0.3% | 0.00% | +100.0% |
| SUB | ISHARES S&P SHRT TERM NATL AMT FREE (SUB)etf | $63,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% | |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCTURE (IGF)etf | $67,000 | +34.0% | 1,585 | +23.3% | 0.00% | +100.0% |
| USRT | ISHARES FTSE NAREIT REAL ESTATE 50(FTY)etf | $75,000 | 0.0% | 1,540 | 0.0% | 0.00% | 0.0% | |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL)etf | $63,000 | -21.2% | 1,502 | -26.6% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUST (SLV)etf | $65,000 | +25.0% | 3,800 | +8.9% | 0.00% | +100.0% |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETF(EPHE)etf | $66,000 | -64.9% | 1,953 | -66.4% | 0.00% | -50.0% |
| INDA | Sell | ISHARES MSCI INDIA ETF(INDA)etf | $64,000 | -29.7% | 2,037 | -40.4% | 0.00% | 0.0% |
| EPOL | Sell | ISHARES MSCI POLAND INVESTABLE MKT(EPOL)etf | $63,000 | -66.5% | 2,945 | -71.8% | 0.00% | -50.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORP ETFetf | $103,000 | +56.1% | 4,200 | +55.6% | 0.00% | +100.0% |
| JD | Sell | JD.COM INC SPONSORED ADR REPSTG COM CL A | $86,000 | -83.2% | 2,772 | -86.3% | 0.00% | -83.3% |
| KYE | KAYNE ANDERSON ENERGY TOTAL (KYE) | $78,000 | +6.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| KTCC | KEY TRONIC CORP | $91,000 | -6.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | KINDER MORGAN INC DEL REPSTG 1/20TH PFDpfd cv | $71,000 | +2.9% | 1,436 | 0.0% | 0.00% | 0.0% | |
| KITE | Sell | KITE PHARMA INC | $90,000 | +50.0% | 1,150 | -14.8% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONIC | $74,000 | -82.8% | 2,316 | -83.6% | 0.00% | -80.0% |
| KR | Sell | KROGER CO | $87,000 | -56.1% | 2,980 | -48.5% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP OF AMER HLDGS | $98,000 | -97.6% | 684 | -97.9% | 0.00% | -97.8% |
| LEN | Buy | LENNAR CORP | $89,000 | +1171.4% | 1,740 | +872.1% | 0.00% | – |
| LUK | LEUCADIA NATIONAL CORP | $89,000 | +11.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC NEW | $77,000 | -45.4% | 5,400 | -47.2% | 0.00% | -33.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | $70,000 | -32.7% | 2,147 | -37.0% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL SER C BRAVES GROUP | $92,000 | +58.6% | 3,916 | +34.8% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $88,000 | +12.8% | 1,029 | +26.4% | 0.00% | 0.0% |
| LYV | New | LIVE NATION | $73,000 | – | 2,423 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $62,000 | +55.0% | 7,735 | +42.2% | 0.00% | +100.0% |
| MGEE | Sell | MGE ENERGY INC (MGEE) | $70,000 | -1.4% | 1,092 | -0.2% | 0.00% | 0.0% |
| M/I HOMES INC SR SUB NOTE CONVnote | $92,000 | +1.1% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| MGM | Buy | MGM RESORTS INTERNATIONAL | $65,000 | +18.2% | 2,400 | +23.1% | 0.00% | +100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $79,000 | +1028.6% | 5,150 | +930.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $102,000 | -85.0% | 5,758 | -84.9% | 0.00% | -86.7% |
| MTZ | Sell | MASTEC INC | $72,000 | -25.0% | 1,808 | -28.8% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $65,000 | -91.3% | 738 | -93.0% | 0.00% | -88.2% |
| MSB | Sell | MESABI TRUST | $94,000 | -29.9% | 6,330 | -49.8% | 0.00% | -33.3% |
| MXF | Buy | MEXICO FUND INC (MXF) | $81,000 | +11.0% | 4,944 | +0.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $84,000 | -63.5% | 879 | -63.1% | 0.00% | -60.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $86,000 | +53.6% | 1,869 | +47.6% | 0.00% | +100.0% |
| APF | MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | $75,000 | +13.6% | 4,900 | 0.0% | 0.00% | +100.0% | |
| MYGN | Buy | MYRIAD GENETICS INC | $66,000 | +560.0% | 3,489 | +481.5% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $98,000 | -3.9% | 2,249 | -4.3% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RESOURCES | $69,000 | -2.8% | 1,754 | -12.7% | 0.00% | 0.0% |
| New | NEW YORK MTG TR INC SR UNSECD NOTE CONVnote | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NTTYY | Sell | NIPPON TELEGRAPH & TELEPHONE CORP | $96,000 | -80.3% | 2,242 | -80.7% | 0.00% | -81.8% |
| NOK | Buy | NOKIA CORP | $63,000 | +687.5% | 11,683 | +468.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $77,000 | +6.9% | 1,311 | +8.3% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORPORATION | $91,000 | +3.4% | 1,551 | 0.0% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $99,000 | -7.5% | 77,950 | -8.3% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LPprtnrsp | $82,000 | +10.8% | 1,585 | +6.4% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVIDEND ADVANTAGE (NAD) | $65,000 | -25.3% | 4,759 | -24.0% | 0.00% | 0.0% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | $79,000 | +3.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| JHY | NUVEEN HIGH INC 2020 TARGET TERM (JHY) | $64,000 | -1.5% | 6,400 | 0.0% | 0.00% | +100.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC (NEW) | $97,000 | -74.7% | 362 | -73.8% | 0.00% | -77.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDINGS INC | $100,000 | +7.5% | 2,995 | -9.2% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING INC | $87,000 | +52.6% | 1,431 | +27.5% | 0.00% | +100.0% |
| PNRA | Buy | PANERA BREAD COMPANY CL A | $65,000 | +54.8% | 249 | +21.5% | 0.00% | +100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $81,000 | -19.0% | 1,868 | -33.5% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $99,000 | +2.1% | 3,123 | +0.0% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $103,000 | -24.8% | 6,814 | -6.6% | 0.00% | -33.3% |
| PIPR | PIPER JAFFRAY COMPANIES | $65,000 | -12.2% | 1,023 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCH HOLDINGS INC (NEW) | $99,000 | -73.1% | 2,177 | -75.4% | 0.00% | -75.0% |
| PKB | Sell | POWERSHARES DYNAMIC BLDG & CONST (PKB)etf | $99,000 | -32.7% | 3,395 | -35.9% | 0.00% | -33.3% |
| DWAS | Sell | POWERSHARES DWA SM CAP TECHN LDRS (DWAS)etf | $95,000 | -88.4% | 2,348 | -88.4% | 0.00% | -89.5% |
| PSMT | PRICESMART INC | $95,000 | +10.5% | 1,040 | 0.0% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC | $103,000 | -25.9% | 4,270 | -34.3% | 0.00% | -33.3% |
| Buy | PROSPECT CAP CORP SR NOTE CONVnote | $63,000 | +37.0% | 62,000 | +37.8% | 0.00% | +100.0% | |
| PROSPECT CAP CORP SR NOTE CONVnote | $69,000 | +1.5% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| QCP | Sell | QUALITY CARE PROPERTIES INC WHEN ISSUED | $87,000 | +6.1% | 4,623 | -13.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $64,000 | -25.6% | 1,729 | -31.2% | 0.00% | 0.0% |
| RSPP | New | RSP PERMIAN INC | $62,000 | – | 1,500 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $86,000 | +26.5% | 1,003 | +0.6% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENT GRP CLASS | $81,000 | +15.7% | 3,591 | +4.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $79,000 | -33.1% | 2,147 | -39.2% | 0.00% | -33.3% |
| R | Sell | RYDER SYSTEM INC | $75,000 | -3.8% | 995 | -5.1% | 0.00% | 0.0% |
| RFG | Sell | RYDEX S&P MIDCAP 400 PURE GROWTH(RFG)etf | $69,000 | -12.7% | 516 | -16.2% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP CL A NEW | $76,000 | – | 638 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMMERCE INC | $67,000 | -61.5% | 1,162 | -53.8% | 0.00% | -50.0% |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX)etf | $85,000 | +3.7% | 2,282 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL)etf | $95,000 | – | 2,096 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE BLACKSTONE GSO ETF(SRLN)etf | $102,000 | -67.6% | 2,160 | -67.4% | 0.00% | -71.4% |
| JOE | Sell | THE ST JOE COMPANY | $87,000 | -13.0% | 5,124 | -3.7% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP | $88,000 | -12.0% | 1,350 | -1.3% | 0.00% | 0.0% |
| SKYW | SKYWEST INC | $71,000 | -5.3% | 2,082 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODUCTS CO | $64,000 | -1.5% | 1,217 | -2.2% | 0.00% | +100.0% |
| SPWH | Buy | SPORTSMANS WAREHOUSE HOLDINGS INC | $73,000 | +942.9% | 15,400 | +1953.3% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $68,000 | +38.8% | 7,767 | +43.4% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N V | $93,000 | – | 6,075 | +7400.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC (NEW) | $74,000 | -33.9% | 2,437 | -30.3% | 0.00% | -33.3% |
| STI | Buy | SUNTRUST BANKS INC | $93,000 | +82.4% | 1,690 | +76.6% | 0.00% | +100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $70,000 | -44.4% | 2,882 | -13.2% | 0.00% | -33.3% |
| TRGP | Buy | TARGA RES CORP | $65,000 | +6.6% | 1,093 | +0.1% | 0.00% | +100.0% |
| TNC | Buy | TENNANT COMPANY | $98,000 | +2.1% | 1,361 | +0.2% | 0.00% | 0.0% |
| TEX | TEREX CORP | $97,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC | $98,000 | -4.9% | 2,415 | +0.9% | 0.00% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $92,000 | -35.7% | 966 | -32.5% | 0.00% | -33.3% |
| TIF | Sell | TIFFANY & CO | $95,000 | +5.6% | 1,000 | -15.4% | 0.00% | 0.0% |
| NTG | New | TORTOISE MLP FD INC (NTG) | $93,000 | – | 4,500 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $87,000 | -11.2% | 2,757 | 0.0% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INC | $85,000 | -8.6% | 2,164 | -30.1% | 0.00% | 0.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $66,000 | -44.5% | 1,019 | -40.7% | 0.00% | -33.3% |
| UNIT | New | UNITI GROUP INC | $66,000 | – | 2,568 | +100.0% | 0.00% | – |
| SMB | VANECK VECTORS SHORT MUN INDEX ETFetf | $79,000 | +1.3% | 4,571 | 0.0% | 0.00% | 0.0% | |
| ITM | Sell | VANECK VECTORS AMT FREE INTERM MUN INDXetf | $72,000 | -68.3% | 3,075 | -68.7% | 0.00% | -60.0% |
| VPU | Buy | VANGUARD UTILITIES ETF (VPU)etf | $89,000 | +43.5% | 795 | +35.4% | 0.00% | +100.0% |
| VVC | VECTREN CORPORATION | $90,000 | +12.5% | 1,549 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $69,000 | +3.0% | 4,233 | +1.1% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $95,000 | -14.4% | 875 | -8.3% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $69,000 | -15.9% | 885 | -11.1% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $70,000 | -21.3% | 8,132 | -6.0% | 0.00% | 0.0% |
| WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORPnote | $85,000 | -1.2% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| WSTC | Buy | WEST CORP | $75,000 | 0.0% | 3,072 | +0.5% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $75,000 | -49.7% | 441 | -47.2% | 0.00% | -33.3% |
| DTN | Sell | WISDOMTREE DVD EX-FINANCIALS GROWTH & INCetf | $66,000 | -19.5% | 800 | -22.3% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUND (EPI)etf | $87,000 | +19.2% | 3,627 | +0.1% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TRUST EUROPE HEDGED EQUITY Fetf | $100,000 | +92.3% | 1,604 | +75.1% | 0.00% | +100.0% |
| WWD | Sell | WOODWARD GOVERNOR CO | $74,000 | -61.7% | 1,100 | -60.7% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INC | $84,000 | -3.4% | 6,276 | +4.2% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC CL C WHEN ISSUED | $92,000 | +196.8% | 2,760 | +219.1% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORP | $101,000 | +23.2% | 2,415 | +26.0% | 0.00% | 0.0% |
| DOX | AMDOCS LTDltd | $62,000 | +3.3% | 1,031 | 0.0% | 0.00% | +100.0% | |
| ESNT | ESSENT GROUP LTDltd | $80,000 | +11.1% | 2,230 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY LTDltd | $70,000 | -40.7% | 750 | -46.5% | 0.00% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $70,000 | -10.3% | 1,974 | -23.1% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDltd | $89,000 | +117.1% | 5,861 | +95.4% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTDltd | $92,000 | -32.4% | 7,115 | -14.8% | 0.00% | -33.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTDltd | $97,000 | – | 1,930 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDUSTRIES | $96,000 | +11.6% | 825 | -0.8% | 0.00% | 0.0% |
| TGP | New | TEEKAY LNG PARTNERS LP COMprtnrsp | $89,000 | – | 5,100 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $32,000 | -30.4% | 2,978 | -35.2% | 0.00% | 0.0% |
| NSH | NUSTAR GP HOLDINGS LLC (NSH) | $41,000 | -4.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NAZ | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | $44,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CA MUN VALUE FD INC (NCA) | $50,000 | -2.0% | 4,977 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORPORATION | $60,000 | -26.8% | 425 | -32.2% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $36,000 | -54.4% | 426 | -54.6% | 0.00% | -50.0% |
| NUW | NUVEEN MUN VALUE FD 2 (NUW) | $34,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $49,000 | -35.5% | 1,058 | -9.6% | 0.00% | -50.0% |
| KYOCY | Sell | KYOCERA CORP SPONS ADRadr | $27,000 | -42.6% | 485 | -51.0% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $59,000 | -44.9% | 800 | -50.1% | 0.00% | -50.0% |
| NZF | NUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | $23,000 | 0.0% | 1,642 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | $40,000 | -58.3% | 3,000 | -57.9% | 0.00% | -50.0% |
| JPI | NUVEEN PFD & INCOME TERM FUND(JPI) | $48,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JMLP | NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | $49,000 | +6.5% | 4,665 | 0.0% | 0.00% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND(JGH) | $51,000 | +2.0% | 3,150 | 0.0% | 0.00% | 0.0% | |
| JHA | NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND | $24,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $34,000 | +3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JTA | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | $34,000 | +9.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $24,000 | +14.3% | 572 | +8.3% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $33,000 | -98.7% | 850 | -98.3% | 0.00% | -98.2% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | $26,000 | -49.0% | 1,606 | -50.6% | 0.00% | 0.0% |
| KLXI | KLX INC | $57,000 | -1.7% | 1,290 | 0.0% | 0.00% | 0.0% | |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED SMALL CAP ETFetf | $47,000 | -39.7% | 713 | -39.3% | 0.00% | -50.0% |
| ORBC | ORBCOMM INC | $21,000 | +16.7% | 2,250 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $37,000 | -9.8% | 1,832 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | OWENS ILLINOIS INC | $57,000 | +39.0% | 2,843 | +20.7% | 0.00% | 0.0% |
| OXM | OXFORD INDUSTRIES INC | $57,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY CORP | $23,000 | -25.8% | 1,050 | -7.5% | 0.00% | 0.0% |
| AMJ | Buy | JP MORGAN ALERIAN MLP INDEX ETN (AMJ)etf | $24,000 | +50.0% | 770 | +51.0% | 0.00% | – |
| PDCE | PDC ENERGY INC | $24,000 | -17.2% | 400 | 0.0% | 0.00% | 0.0% | |
| IVH | IVY HIGH INCOME OPPTY FUND(IVH) | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| REM | ISHARES MORTAGE REAL ESTATE CAPPEDetf | $56,000 | +7.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORP ETFetf | $29,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORP ETFetf | $43,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| IBDJ | ISHARES IBONDS DEC 2017 TERM CORP ETFetf | $36,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| IBDL | ISHARES IBONDS DEC 2020 TRM CRP ETFetf | $36,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORP ETFetf | $44,000 | +2.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $32,000 | +433.3% | 355 | +379.7% | 0.00% | – |
| EWS | ISHARES MSCI SINGAPORE ETF NEW(EWS)etf | $28,000 | +16.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF(AOM)etf | $34,000 | +3.0% | 940 | 0.0% | 0.00% | 0.0% | |
| PK | New | PARK HOTELS & RESORTS INC | $50,000 | – | 1,954 | +100.0% | 0.00% | – |
| EPU | Sell | ISHARES MSCI ALL PERU CAPPED IND FD (EPU)etf | $32,000 | -65.2% | 950 | -66.5% | 0.00% | -50.0% |
| ITB | ISHARES US HOME CONSTRUCTION INDX FD (ITB)etf | $31,000 | +14.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI)etf | $32,000 | +6.7% | 330 | 0.0% | 0.00% | 0.0% | |
| EXI | Sell | ISHARES S&P GLOBAL IND (EXI)etf | $58,000 | -26.6% | 725 | -31.0% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $25,000 | +19.0% | 1,451 | +16.7% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $23,000 | +360.0% | 400 | +300.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO S A ADRadr | $34,000 | -2.9% | 3,559 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES S&P ASIA 50 INDEX FD ETF(AIA)etf | $40,000 | +11.1% | 780 | 0.0% | 0.00% | 0.0% | |
| PCQ | Buy | PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | $26,000 | +4.0% | 1,636 | +1.2% | 0.00% | 0.0% |
| PCN | PIMCO CORPORATE INCOME FUND (PCN) | $39,000 | +8.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 US TIPS IND FUND ETF(STPZ)etf | $21,000 | +5.0% | 400 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEXetf | $32,000 | -95.5% | 323 | -95.5% | 0.00% | -93.8% |
| IUSV | Sell | ISHARES RUSSELL 3000 VAL INDEX FD (IWW)etf | $30,000 | -48.3% | 600 | -50.1% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC | $43,000 | -49.4% | 749 | -53.3% | 0.00% | -50.0% |
| MAV | PIONEER MUN HIGH INCOME ADV TR (MAV) | $23,000 | -4.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $22,000 | -93.3% | 119 | -93.5% | 0.00% | -85.7% |
| IOO | Sell | ISHARES S&P GLOBAL 100 INDEX (IOO)etf | $32,000 | -23.8% | 398 | -27.4% | 0.00% | 0.0% |
| EWW | New | ISHARES MSCI MEXICO MARKET INDEX FD (EWW)etf | $29,000 | – | 575 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $45,000 | +309.1% | 1,150 | +130.0% | 0.00% | – |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA INDEX (EZA)etf | $57,000 | -36.7% | 1,045 | -39.6% | 0.00% | -50.0% |
| TUR | Sell | ISHARES MSCI TURKEY INDEX FD (TUR)etf | $36,000 | -72.5% | 1,025 | -74.8% | 0.00% | -66.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $51,000 | -63.0% | 785 | -61.9% | 0.00% | -66.7% |
| EPP | Sell | ISHARES PACIFIC EX-JAPAN INDEX (EPP)etf | $22,000 | -21.4% | 506 | -30.3% | 0.00% | 0.0% |
| GHYG | ISHARES GLOBAL HI YIELD CORP BD FD (GHYG)etf | $37,000 | +2.8% | 750 | 0.0% | 0.00% | 0.0% | |
| FM | New | ISHARES MSCI FRONTIER 100 ETF(FM)etf | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| PTF | Sell | POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF)etf | $54,000 | -81.6% | 1,218 | -83.5% | 0.00% | -85.7% |
| IRBT | Sell | IROBOT CORP | $27,000 | -18.2% | 415 | -28.4% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES INTERNATIONAL DIV ACH (PID)etf | $23,000 | +35.3% | 1,575 | +31.2% | 0.00% | – |
| PFM | Sell | POWERSHARES DIVIDEND ACHIEVERS PORT (PFM)etf | $35,000 | -36.4% | 1,500 | -38.1% | 0.00% | 0.0% |
| PIE | Sell | POWERSHARES DWA EMERG MKT TECH LDRS (PIE)etf | $29,000 | -54.7% | 1,796 | -59.1% | 0.00% | 0.0% |
| VCV | INVESCO CA VAL MUNI INC TR (VCV) | $36,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KBWY | Buy | POWERSHARES KBW PREMIUM YIELD EQUITYetf | $30,000 | +500.0% | 800 | +433.3% | 0.00% | – |
| PCEF | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | $36,000 | +2.9% | 1,565 | 0.0% | 0.00% | 0.0% | |
| PIO | New | POWERSHARES GLOBAL WATER PORT (PIO)etf | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| DWTR | Sell | POWERSHARES DWA TACTICAL SECTOR ROTATIONetf | $28,000 | -97.9% | 1,147 | -97.9% | 0.00% | -96.7% |
| INAP | INTERNAP NETWORK SERVICES NEW | $37,000 | +146.7% | 10,000 | 0.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $40,000 | +21.2% | 2,146 | +19.8% | 0.00% | 0.0% |
| INSI | INSIGHT SELECT INCOME FUND | $36,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| IDLV | Buy | POWERSHARES S&P INTL DEVP LOW VOLATIL ETFetf | $54,000 | +170.0% | 1,754 | +144.3% | 0.00% | – |
| KBWB | New | POWERSHARES KBW BANK ETF(KBWB)etf | $31,000 | – | 657 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HOLDINGS INC CL A | $54,000 | -1.8% | 4,321 | -20.5% | 0.00% | 0.0% |
| NSP | New | INSPERITY INC | $26,000 | – | 297 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIES INC CL A | $44,000 | 0.0% | 3,393 | +13.1% | 0.00% | 0.0% |
| IPHI | INPHI CORP | $41,000 | +7.9% | 860 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $37,000 | +32.1% | 240 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC (NEW) | $51,000 | -5.6% | 1,000 | -2.2% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $55,000 | +175.0% | 744 | +153.9% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $28,000 | -42.9% | 240 | -52.6% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $26,000 | +18.2% | 1,244 | -1.3% | 0.00% | – |
| PROSPECT CAP CORP SR NOTE CONVnote | $35,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PROSPECT CAP CORP SR NOTE CONVnote | $46,000 | +130.0% | 45,000 | +125.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $57,000 | +1.8% | 493 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RESOURCES INC | $56,000 | -31.7% | 4,482 | 0.0% | 0.00% | -50.0% | |
| QRVO | Buy | QORVO INC | $37,000 | +94.7% | 544 | +45.8% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COMPANY | $25,000 | +56.2% | 2,500 | +66.7% | 0.00% | – |
| HMST | HOMESTREET INC | $23,000 | -11.5% | 841 | 0.0% | 0.00% | 0.0% | |
| QUIK | QUICKLOGIC CORP | $24,000 | +26.3% | 14,000 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS LPprtnrsp | $23,000 | +9.5% | 658 | 0.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $46,000 | – | 1,626 | +100.0% | 0.00% | – |
| RLI | RLI CORP | $51,000 | -5.6% | 860 | 0.0% | 0.00% | 0.0% | |
| PDT | New | HANCOCK JOHN PATRIOT PREMIUM DVD FUND II | $30,000 | – | 1,900 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $44,000 | -81.7% | 1,158 | -82.3% | 0.00% | -80.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $40,000 | -14.9% | 1,078 | -12.8% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS 6.50 CUM PFD | $31,000 | +24.0% | 1,200 | +20.0% | 0.00% | 0.0% |
| RLH | RED LION HOTELS CORP | $56,000 | -15.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS RENEWAL ENERGY | $21,000 | -67.7% | 850 | -63.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $28,000 | -22.2% | 840 | -47.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $54,000 | -33.3% | 140 | -37.8% | 0.00% | -50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $60,000 | 0.0% | 2,076 | -6.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $29,000 | +7.4% | 2,035 | -18.3% | 0.00% | 0.0% |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RMRM | RMR REAL ESTATE INCOME FUND(RIF) | $35,000 | +2.9% | 1,691 | 0.0% | 0.00% | 0.0% | |
| GLAD | New | GLADSTONE CAPITAL CORPORATION (GLAD) | $50,000 | – | 5,370 | +100.0% | 0.00% | – |
| GAM | Sell | GENERAL AMERICAN INVESTORS CO FUND (GAM) | $45,000 | -26.2% | 1,358 | -31.1% | 0.00% | 0.0% |
| GNRC | GENERAC HOLDINGS INC | $21,000 | -8.7% | 579 | 0.0% | 0.00% | 0.0% | |
| RUBI | RUBICON PROJECT INC | $50,000 | -20.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| XLG | RYDEX RUSSELL TOP 50 ETF (XLG)etf | $42,000 | +5.0% | 255 | 0.0% | 0.00% | 0.0% | |
| RZG | Sell | RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG)etf | $33,000 | -51.5% | 334 | -52.9% | 0.00% | -50.0% |
| RYT | Buy | RYDEX S&P EQ WEIGHT TECHN ETF(RYT)etf | $54,000 | +45.9% | 450 | +28.6% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP CL A (NEW) | $27,000 | -57.8% | 1,200 | -53.6% | 0.00% | 0.0% |
| GRX | GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | $46,000 | +4.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $30,000 | -55.2% | 14,209 | -29.1% | 0.00% | -50.0% |
| GWX | Sell | SPDR S&P INTL SMALL CAP ETF (GWX)etf | $45,000 | -53.6% | 1,443 | -57.3% | 0.00% | -50.0% |
| WIP | SPDR DB INT GOVT INFLATION PROT BOND(WIP)etf | $57,000 | +5.6% | 1,049 | 0.0% | 0.00% | 0.0% | |
| BWX | New | SPDR LEHMAN INTL TREASURY BD ETF (BWX)etf | $23,000 | – | 900 | +100.0% | 0.00% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETF(XTN)etf | $31,000 | – | 600 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | $23,000 | +15.0% | 1,023 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW)etf | $26,000 | +4.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $30,000 | +7.1% | 907 | 0.0% | 0.00% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD | $31,000 | +6.9% | 1,470 | 0.0% | 0.00% | 0.0% | |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | $48,000 | +6.7% | 2,350 | -3.1% | 0.00% | 0.0% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUN BONDetf | $22,000 | -71.1% | 462 | -71.3% | 0.00% | -50.0% |
| SRCI | New | SRC ENERGY INC | $47,000 | – | 5,579 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $51,000 | -89.6% | 277 | -90.4% | 0.00% | -90.9% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $22,000 | -75.0% | 622 | -64.9% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $58,000 | +23.4% | 817 | -14.1% | 0.00% | 0.0% |
| SMM | SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | $26,000 | 0.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $45,000 | +164.7% | 8,703 | +51.3% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $53,000 | -70.9% | 316 | -74.0% | 0.00% | -75.0% |
| FEI | FIRST TR MLP & ENERGY INCOME FUND(FEI) | $57,000 | +1.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | $46,000 | +2.2% | 1,455 | -6.4% | 0.00% | 0.0% |
| FMK | Sell | FT MEGA CAP ALPHADEX FD ETF(FMK)etf | $22,000 | -26.7% | 775 | -27.9% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB U S LARGE CAP VALUE ETF(SCHV)etf | $41,000 | +95.2% | 840 | +90.9% | 0.00% | – |
| FNK | Sell | FIRST TRUST MID CAP VALUE ETF(FNK)etf | $60,000 | -4.8% | 1,795 | -7.2% | 0.00% | 0.0% |
| FDTS | FIRST TRUST DEV MRKTS EX US SCetf | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF(SCHZ)etf | $57,000 | 0.0% | 1,114 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB U S REIT ETF(SCHH)etf | $32,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FHK | New | FIRST TRUST HONG KONG ALPHADEX ETF(FHK)etf | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC CL A | $29,000 | +11.5% | 374 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP | $42,000 | +10.5% | 976 | +15.9% | 0.00% | 0.0% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FD ETF(FXN)etf | $36,000 | -97.9% | 2,455 | -97.7% | 0.00% | -97.4% |
| QQEW | Buy | FT NASDAQ 100 EQUAL WEIGHTEDetf | $41,000 | +46.4% | 800 | +29.0% | 0.00% | 0.0% |
| FAF | FIRST AMERICAN FINANCIAL CORP | $23,000 | +4.5% | 601 | 0.0% | 0.00% | – | |
| FNSR | Buy | FINISAR CORPORATION (NEW) | $23,000 | +666.7% | 850 | +750.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC CL A | $47,000 | +370.0% | 692 | +176.8% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $61,000 | +56.4% | 2,305 | -7.2% | 0.00% | 0.0% |
| SFUN | Buy | FANG HLDGS LTD ADRadr | $41,000 | +78.3% | 12,736 | +76.5% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $46,000 | -98.8% | 630 | -98.9% | 0.00% | -98.8% |
| SSNI | Sell | SILVER SPRING NTWKS INC | $54,000 | -64.9% | 4,825 | -58.5% | 0.00% | -66.7% |
| FSK | Sell | FS INVESTMENT CORP | $49,000 | -14.0% | 5,102 | -8.9% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG CO INC | $25,000 | -46.8% | 600 | -45.5% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $57,000 | -83.4% | 959 | -83.3% | 0.00% | -87.5% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $23,000 | +43.8% | 1,000 | -16.7% | 0.00% | – |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $29,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSON L M TEL CO ADR NEW | $32,000 | 0.0% | 4,876 | -15.8% | 0.00% | 0.0% |
| SNAP | New | SNAP INC CL A | $61,000 | – | 2,725 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORP ADR NEW | $32,000 | -82.7% | 960 | -85.6% | 0.00% | -75.0% |
| ELS | EQUITY LIFESTYLE PROPERTIES REITS | $46,000 | +7.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SJI | New | SOUTH JERSEY INDUSTRIES | $21,000 | – | 600 | +100.0% | 0.00% | – |
| EQC | EQUITY COMMONWEALTH SHS BEN INT | $52,000 | +2.0% | 1,693 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LPprtnrsp | $27,000 | -3.6% | 630 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $21,000 | -4.5% | 577 | 0.0% | 0.00% | – | |
| SQ | Buy | SQUARE INC CL A | $51,000 | +30.8% | 2,970 | +3.5% | 0.00% | 0.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $34,000 | -12.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $22,000 | -56.0% | 354 | -50.1% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAPITAL TRUST I CV PFD CL Cpfd | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $31,000 | -3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE COMPANY | $21,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| STRL | Sell | STERLING CONSTRUCTION CO | $60,000 | -4.8% | 6,500 | -13.9% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | $28,000 | +3.7% | 3,307 | -5.0% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC | $52,000 | -5.5% | 1,449 | +0.1% | 0.00% | 0.0% |
| SMCI | SUPER MICRO COMPUTER INC | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $33,000 | -13.2% | 2,316 | -0.0% | 0.00% | 0.0% |
| ETY | EATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | $46,000 | +7.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| SVU | Buy | SUPERVALU INC | $59,000 | -11.9% | 15,500 | +6.9% | 0.00% | -50.0% |
| SRDX | New | SURMODICS INC | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| RJA | Buy | ELEMENTS ROGERS AGRI TOTAL RET | $27,000 | +12.5% | 4,314 | +12.3% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | $50,000 | +2.0% | 2,398 | +0.3% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $41,000 | -8.9% | 425 | -9.0% | 0.00% | 0.0% |
| SGOL | ETFS GOLD TRUST(SGOL)etf | $36,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EQM | EQT MIDSTREAM PARTNERS LTD PARTNERSHIPprtnrsp | $23,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | EPR PROPERTIES PFD CONV SER E 9 PERPpfd cv | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TCP | Sell | TC PIPELINE LPprtnrsp | $35,000 | -14.6% | 600 | -14.3% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $21,000 | -44.7% | 235 | -51.1% | 0.00% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLOBAL UTILITY INCOME | $43,000 | +22.9% | 2,700 | +17.4% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD - SPONS ADRadr | $36,000 | +2.9% | 1,021 | -2.2% | 0.00% | 0.0% |
| DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | $25,000 | +4.2% | 1,059 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA DE ESPANA S A SPONSORED ADRadr | $22,000 | +10.0% | 1,990 | -13.8% | 0.00% | – |
| TDF | TEMPLETON DRAGON FUND INC (TDF) | $28,000 | +12.0% | 1,542 | 0.0% | 0.00% | 0.0% | |
| DGII | Sell | DIGI INTERNATIONAL INC | $26,000 | -40.9% | 2,217 | -32.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,000 | -62.2% | 275 | -63.2% | 0.00% | -50.0% |
| DEPO | Sell | DEPOMED INC | $32,000 | -41.8% | 2,614 | -15.7% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $38,000 | -30.9% | 569 | -34.5% | 0.00% | 0.0% |
| DCT | DCT INDL TR INC NEW | $48,000 | 0.0% | 1,005 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $61,000 | -1.6% | 1,291 | 0.0% | 0.00% | 0.0% | |
| DBEF | Buy | DBX TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $24,000 | +60.0% | 840 | +55.6% | 0.00% | – |
| DDD | Buy | 3-D SYSTEMS CORP (NEW) | $37,000 | +32.1% | 2,517 | +15.5% | 0.00% | 0.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $40,000 | -36.5% | 2,111 | -35.1% | 0.00% | 0.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $22,000 | +450.0% | 1,000 | +400.0% | 0.00% | – |
| TKR | TIMKEN CO | $43,000 | +16.2% | 956 | 0.0% | 0.00% | 0.0% | |
| TTNP | TITAN PHARMACEUTICALS INC DEL NEW | $33,000 | -17.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS | $27,000 | 0.0% | 725 | +3.0% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $29,000 | -27.5% | 2,750 | -8.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP SPON ADRadr | $25,000 | -21.9% | 1,745 | -27.4% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES REITS | $32,000 | -59.5% | 986 | -61.8% | 0.00% | -50.0% |
| TPZ | New | TORTOISE POWER & ENERGY INFRA FD (TPZ) | $32,000 | – | 1,500 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY FUND INC(TTP) | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $43,000 | – | 1,399 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBBER CO | $22,000 | -59.3% | 500 | -64.3% | 0.00% | 0.0% |
| COO | COOPER COS INC | $24,000 | +20.0% | 124 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHS | $25,000 | +13.6% | 2,477 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $35,000 | -2.8% | 631 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $22,000 | -4.3% | 515 | 0.0% | 0.00% | 0.0% | |
| MIE | COHEN & STEERS MLP INC & ENGY OPP (MIE) | $56,000 | +3.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LDP | Sell | COHEN & STEERS LTD DUR PFD & INC FD(LDP) | $27,000 | -12.9% | 1,100 | -15.4% | 0.00% | 0.0% |
| TYFDL | Buy | TYSON FOODS INC TANGIBLE EQTY UNIT 1pfd | $40,000 | +42.9% | 600 | +39.5% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES | $26,000 | 0.0% | 3,169 | -1.1% | 0.00% | 0.0% |
| USG | USG CORP | $31,000 | +10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CUT | CLAYMORE/CLEAR GLOBAL TIMBER (CUT)etf | $21,000 | +10.5% | 800 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INC 6.75 CUM CV SER Bpfd | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC | $26,000 | -7.1% | 620 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $39,000 | +254.5% | 553 | +245.6% | 0.00% | – |
| CHS | CHICOS FAS INC | $58,000 | 0.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $38,000 | -39.7% | 6,510 | -27.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $33,000 | -36.5% | 703 | -46.3% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LPprtnrsp | $50,000 | +11.1% | 1,570 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $28,000 | -3.4% | 443 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $41,000 | +13.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $23,000 | -45.2% | 500 | -49.9% | 0.00% | 0.0% |
| WOOF | Sell | VCA ANTECH INC | $34,000 | -90.3% | 375 | -92.7% | 0.00% | -87.5% |
| CAKE | Sell | CHEESECAKE FACTORY | $48,000 | -28.4% | 766 | -32.9% | 0.00% | -50.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL NEW | $60,000 | +9.1% | 5,446 | +41.3% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $35,000 | -47.0% | 3,142 | -32.7% | 0.00% | 0.0% |
| VAL | VALSPAR CORP | $21,000 | +5.0% | 195 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX S A SPONSORED ADRadr | $49,000 | +14.0% | 5,412 | -0.2% | 0.00% | 0.0% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUN INDEX ETFetf | $30,000 | +500.0% | 1,000 | +400.0% | 0.00% | – |
| CE | CELANESE CORP SERIES A | $28,000 | +12.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $42,000 | -40.0% | 647 | -33.2% | 0.00% | -50.0% |
| CASC | Buy | CASCADIAN THERAPEUTICS INC NEW | $27,000 | +12.5% | 6,733 | +18.2% | 0.00% | 0.0% |
| CACB | CASCADE BANCORP (NEW) | $48,000 | -4.0% | 6,262 | 0.0% | 0.00% | 0.0% | |
| VIOV | Buy | VANGUARD S&P SMALL CAP 600 VALUE ETFetf | $38,000 | +1166.7% | 325 | +884.8% | 0.00% | – |
| VIOG | Buy | VANGUARD S&P SMALL CAP 600 GROWTH ETFetf | $35,000 | +1066.7% | 274 | +813.3% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INC WHEN ISSUED | $32,000 | +33.3% | 1,208 | +21.8% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $41,000 | -77.7% | 1,275 | -78.0% | 0.00% | -75.0% |
| CCC | CALGON CARBON CORP | $56,000 | -13.8% | 3,880 | 0.0% | 0.00% | 0.0% | |
| VNQI | Buy | VANGUARD GLOBAL EX US REAL ESTATE ETF | $58,000 | +18.4% | 1,090 | +10.1% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $33,000 | -36.5% | 432 | -49.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $29,000 | -19.4% | 1,457 | +1.8% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $49,000 | -2.0% | 1,038 | -0.4% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF (VIS)etf | $61,000 | -41.9% | 500 | -43.3% | 0.00% | -50.0% |
| CMS | Buy | CMS ENERGY CORP | $56,000 | +36.6% | 1,273 | +25.5% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD MATERIALS ETF (VAW)etf | $27,000 | -20.6% | 235 | -23.0% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $27,000 | – | 816 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SENIOR LIVING INC | $36,000 | +9.1% | 2,718 | 0.0% | 0.00% | 0.0% | |
| BCC | Buy | BOISE CASCADE LLC | $42,000 | +223.1% | 1,593 | +168.6% | 0.00% | – |
| VV | Buy | VANGUARD LARGE CAP ETF (VV) | $59,000 | +11.3% | 554 | +5.7% | 0.00% | 0.0% |
| WIFI | BOINGO WIRELESS INC | $25,000 | +4.2% | 1,969 | 0.0% | 0.00% | 0.0% | |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY TR(BST) | $59,000 | -24.4% | 2,825 | -35.1% | 0.00% | -50.0% |
| VER | New | VEREIT INC | $54,000 | – | 6,468 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE HOLDINGS INC | $55,000 | -57.7% | 2,954 | -60.1% | 0.00% | -66.7% |
| BCX | BLACKROCK RES & COMMODITIES STRAT(BCX) | $43,000 | +4.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HYT | Buy | BLACKROCK CORP HIGH YIELD FD INC (HYT) | $42,000 | +2.4% | 3,888 | +0.8% | 0.00% | 0.0% |
| MCA | BLACKROCK MUNIYIELD CA QUALITY FUND INC | $46,000 | +2.2% | 3,150 | 0.0% | 0.00% | 0.0% | |
| VSM | Buy | VERSUM MATERIALS INC | $38,000 | +375.0% | 1,262 | +330.7% | 0.00% | – |
| VVI | Sell | VIAD CORP | $25,000 | -19.4% | 568 | -22.0% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDING | $29,000 | +31.8% | 2,232 | +9.8% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RESOURCES TR (BGR) | $54,000 | -12.9% | 3,950 | -9.2% | 0.00% | 0.0% |
| BTZ | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | $31,000 | 0.0% | 2,402 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $36,000 | -49.3% | 400 | -56.4% | 0.00% | -50.0% |
| BSD | BLACKROCK STRATEGIC MUNI TRUST (BSD) | $40,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BFZ | BLACKROCK CALIFORNIA MUNI INC TR(BFZ) | $25,000 | -3.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PPR | Sell | VOYA PRIME RATE SHS BEN INT(PPR) | $39,000 | -13.3% | 7,300 | -12.0% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $60,000 | -6.2% | 500 | -4.0% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $36,000 | +20.0% | 475 | 0.0% | 0.00% | 0.0% | |
| WAGE | Sell | WAGEWORKS INC | $43,000 | -61.3% | 602 | -61.0% | 0.00% | -66.7% |
| BKH | Sell | BLACK HILLS CORP | $33,000 | -60.7% | 500 | -64.1% | 0.00% | -50.0% |
| WRE | WASHINGTON REAL ESTATE INVT TR | $39,000 | -4.9% | 1,265 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $39,000 | +25.8% | 450 | +16.9% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $42,000 | +23.5% | 5,000 | -9.1% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INC | $60,000 | +17.6% | 3,885 | -14.3% | 0.00% | 0.0% |
| WBT | New | WELBILT INC | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $32,000 | -25.6% | 815 | -23.9% | 0.00% | 0.0% |
| WFCWS | Buy | WELLS FARGO & CO WTS EXP 10/28/18 34.01warrant | $26,000 | +8.3% | 1,188 | +3.5% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO 7.50 CONV CL A PFD SER Lpfd cv | $61,000 | -4.7% | 50 | -9.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC SPONS ADRadr | $35,000 | -38.6% | 3,157 | -40.9% | 0.00% | 0.0% |
| WEN | Sell | WENDY'S COMPANY/THE (NEW) | $52,000 | -37.3% | 3,879 | -37.2% | 0.00% | -50.0% |
| HIX | Buy | WESTERN ASSET HIGH INCOME FUND (HIX) | $27,000 | +3.8% | 3,833 | +1.5% | 0.00% | 0.0% |
| HIO | WESTERN ASSET HIGH INCOME OPP FD (HIO) | $46,000 | +2.2% | 9,164 | 0.0% | 0.00% | 0.0% | |
| BMO | Sell | BANK OF MONTREAL | $47,000 | -92.3% | 630 | -92.6% | 0.00% | -92.9% |
| HYI | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | $38,000 | +2.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BXS | New | BANCORPSOUTH INC | $59,000 | – | 1,975 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO DE SANTANDER ADRadr | $23,000 | -17.9% | 3,925 | -32.0% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT | $46,000 | – | 3,350 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HOLDING INC | $59,000 | -39.8% | 2,277 | -34.2% | 0.00% | -50.0% |
| BGS | Buy | B & G FOODS INC CL A | $42,000 | +55.6% | 1,050 | +65.4% | 0.00% | 0.0% |
| WIN | WINDSTREAM HOLDINGS INC NEW | $55,000 | -25.7% | 10,164 | 0.0% | 0.00% | -50.0% | |
| WETF | WISDOMTREE INVESTMENTS INC | $25,000 | -19.4% | 2,820 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TOTAL DIVIDEND ETF(DTD)etf | $37,000 | +2.8% | 450 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | AVNET INC | $34,000 | -2.9% | 750 | +0.3% | 0.00% | 0.0% |
| DLS | WISDOMTREE INTL DVD FUND (DLS)etf | $32,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $31,000 | +14.8% | 728 | 0.0% | 0.00% | 0.0% | |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMODITY INDEXetf | $61,000 | +916.7% | 3,187 | +862.8% | 0.00% | – |
| AN | Sell | AUTONATION | $27,000 | -12.9% | 648 | -1.4% | 0.00% | 0.0% |
| ALV | AUTOLIV INC | $30,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $29,000 | +7.4% | 375 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $60,000 | -57.1% | 1,044 | -55.3% | 0.00% | -66.7% |
| YHOO | Buy | YAHOO! INC | $51,000 | +292.3% | 1,120 | +220.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $40,000 | +29.0% | 14,579 | +29.3% | 0.00% | 0.0% |
| Buy | ARES CAP CORP SR NOTE CONV 144Anote | $47,000 | +56.7% | 47,000 | +56.7% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $25,000 | -99.0% | 1,476 | -99.0% | 0.00% | -98.1% |
| ZOES | Buy | ZOES KITCHEN INC | $37,000 | +27.6% | 2,002 | +62.5% | 0.00% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $37,000 | – | 660 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $51,000 | +24.4% | 2,826 | +48.0% | 0.00% | 0.0% |
| AYR | AIRCASTLE LIMITED ADRadr | $60,000 | +15.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC NEW | $43,000 | -41.1% | 101,150 | -10.3% | 0.00% | -50.0% |
| ANGI | Buy | ANGIE'S LIST | $57,000 | -27.8% | 10,086 | +4.9% | 0.00% | -50.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC DEL | $46,000 | -72.1% | 3,175 | -64.6% | 0.00% | -75.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARRS | ARRIS INTL LTDltd | $25,000 | -10.7% | 951 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP HOLDINGS | $60,000 | +9.1% | 630 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL S.A.B DE CV | $44,000 | 0.0% | 3,120 | -11.9% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC | $28,000 | -3.4% | 752 | -21.0% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $36,000 | -53.8% | 1,804 | -56.8% | 0.00% | -50.0% |
| ASA | ASA GOLD AND PRECIOUS METALS LTD | $29,000 | +7.4% | 2,470 | 0.0% | 0.00% | 0.0% | |
| ACV | New | ALLIANZGI DVRSFD INCME & CONVERTIBLE FND | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| NIE | ALLIANZGI EQUITY & CONV INCOME | $48,000 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AWF | Buy | ALLIANCE WORLD DOLLAR GVT FD II (AWF) | $56,000 | +12.0% | 4,500 | +12.5% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCE NATL MUN INCOME FD (AFB) | $32,000 | +3.2% | 2,420 | +1.2% | 0.00% | 0.0% |
| AQN | ALGONQUIN POWER & UTILITIES CORP | $50,000 | +13.6% | 5,300 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC CL C USD | $31,000 | -22.5% | 1,346 | -32.7% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP INC | $56,000 | -8.2% | 3,529 | -7.8% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUBLIC LTD COMPANY | $41,000 | -10.9% | 937 | +1.0% | 0.00% | 0.0% |
| AIRM | New | AIR METHODS CORP | $53,000 | – | 1,240 | +100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $37,000 | +117.6% | 392 | +127.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKER SHPG LT | $28,000 | -6.7% | 3,463 | -3.6% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES | $42,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $44,000 | +10.0% | 3,068 | -14.1% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC USD | $31,000 | -74.2% | 450 | -74.9% | 0.00% | -66.7% |
| AVK | Buy | ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | $28,000 | +33.3% | 1,820 | +26.4% | 0.00% | – |
| ACTA | New | ACTUA CORP | $51,000 | – | 3,700 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $56,000 | +21.7% | 1,553 | +12.5% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDltd | $25,000 | -40.5% | 700 | -53.3% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $52,000 | -8.8% | 1,983 | -13.5% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $50,000 | +19.0% | 1,167 | -13.6% | 0.00% | 0.0% |
| ABMD | ABIOMED INC | $50,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ABE | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF)etf | $30,000 | +20.0% | 2,301 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $60,000 | +5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V EURO | $50,000 | -87.3% | 1,300 | -87.5% | 0.00% | -88.9% |
| NXPI | Sell | NXP SEMICONDUCTOR N.V. | $58,000 | -88.0% | 569 | -88.6% | 0.00% | -90.9% |
| AKS | AK STEEL HOLDING CORP | $37,000 | -30.2% | 5,213 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMER APARTMENT COMMUNITIES | $47,000 | -32.9% | 463 | -35.7% | 0.00% | -50.0% |
| MINI | Sell | MOBILE MINI INC | $40,000 | -29.8% | 1,335 | -32.0% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMICONDUCTOR CORP CLASS A | $48,000 | -72.4% | 948 | -70.8% | 0.00% | -75.0% |
| EDD | MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | $28,000 | +3.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $24,000 | +4.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC | $37,000 | -69.2% | 5,525 | -66.2% | 0.00% | -66.7% |
| NGL | NGL ENERGY PARTNERS LP | $22,000 | +10.0% | 990 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $38,000 | -55.8% | 552 | -57.3% | 0.00% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $26,000 | +136.4% | 450 | +125.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST SHS | $31,000 | – | 1,298 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP NEW | $37,000 | -19.6% | 1,029 | -28.9% | 0.00% | 0.0% |
| MAIN | MAIN STREET CAPITAL | $39,000 | +5.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| NQ | NQ MOBILE INC ADR REPSTG CL A | $41,000 | +28.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NVRO | Sell | NEVRO CORP | $52,000 | +15.6% | 558 | -12.9% | 0.00% | 0.0% |
| MSA | MSA SAFETY INC | $42,000 | +2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $59,000 | +11.3% | 1,730 | +22.2% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP CL A VOTING | $25,000 | -68.4% | 975 | -67.3% | 0.00% | -50.0% |
| LMNR | Buy | LIMONEIRA COMPANY | $52,000 | +62.5% | 2,500 | +66.7% | 0.00% | 0.0% |
| LLNW | LIMELIGHT NETWORKS INC | $38,000 | +2.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $51,000 | -45.2% | 6,631 | -50.6% | 0.00% | -50.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DEL SER A BRAVES GROUP | $55,000 | +52.8% | 2,312 | +28.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INC CL A | $6,000 | -76.0% | 200 | -71.4% | 0.00% | -100.0% |
| FATE | FATE THERAPEUTICS INC | $3,000 | +200.0% | 720 | 0.0% | 0.00% | – | |
| Exit | SERVICENOW INC CONV SR NOTEnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INC SR NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| HTZGQ | Sell | HERTZ RENTAL CAR HOLDING COMPANY INC | $10,000 | -28.6% | 610 | -11.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INC CL A | $13,000 | +18.2% | 280 | -3.8% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD INC(CUBA) | $10,000 | – | 1,538 | +100.0% | 0.00% | – |
| Exit | PRICELINE COM INC SR NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| HRI | Sell | HERC HOLDINGS INC | $12,000 | -7.7% | 247 | -27.1% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $15,000 | -85.8% | 200 | -87.0% | 0.00% | -100.0% |
| HA | HAWAIIAN HOLDINGS INC | $13,000 | -23.5% | 300 | 0.0% | 0.00% | – | |
| HLNE | New | HAMILTON LANE INC CL A | $9,000 | – | 519 | +100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TRUST II VIX MID TERM FUTRS NEWetf | $0 | – | -1 | -100.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC CL A | $8,000 | – | 500 | +100.0% | 0.00% | – |
| CRH | Exit | CRH PLC SPONS ADRadr | $0 | – | -95 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS LP IN CL A NEW | $0 | – | -393 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORP SR NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AKOB | Exit | EMBOTELLADORA ANDINA S A SPONSORED ADRadr | $0 | – | -156 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC (NEW) | $0 | – | -156 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLOATING RATE INCOME TR (EFT) | $0 | – | -400 | -100.0% | 0.00% | – |
| RYE | Exit | RYDEX GUGGENHEIM ENERGY ETF(RYE)etf | $0 | – | -100 | -100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $8,000 | -81.0% | 600 | -79.9% | 0.00% | -100.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $10,000 | -70.6% | 237 | -70.3% | 0.00% | -100.0% |
| CVG | Exit | CONVERGYS | $0 | – | -531 | -100.0% | 0.00% | – |
| RFP | RESOLUTE FOREST PRODUCTS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $3,000 | -66.7% | 200 | -60.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMENT | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PPTYS AMER INC CL A | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $10,000 | – | 457 | +100.0% | 0.00% | – |
| GRC | GORMAN RUPP COMPANY | $12,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL A | $0 | – | 90 | 0.0% | 0.00% | – | |
| Exit | INTERCEPT PHARMS INC SR NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| GPN | Buy | GLOBAL PAYMENTS INC | $7,000 | +600.0% | 98 | +553.3% | 0.00% | – |
| GKOS | GLAUKOS CORP | $10,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| RTM | Exit | RYDEX GUGGENHEIM S&P 500 RTMetf | $0 | – | -100 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDGS CA QUALITY FUND(MUC) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $1,000 | -99.1% | 6 | -99.1% | 0.00% | -100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR CL A SUB VTG | $8,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $7,000 | +16.7% | 3,300 | +3.1% | 0.00% | – |
| RBSPRLCL | New | ROYAL BANK SCOTLAND 5.75 SER L ADSpfd | $8,000 | – | 338 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYOMING INC CL A | $15,000 | -80.5% | 235 | -79.2% | 0.00% | -100.0% |
| GCO | GENESCO INC | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $20,000 | +11.1% | 288 | +0.3% | 0.00% | – |
| GMWSB | GENERAL MTRS CORP WTS 7/10/19warrant | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -246 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONSORED ADRadr | $0 | – | -531 | -100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $6,000 | +500.0% | 7,650 | +142.9% | 0.00% | – |
| E | Exit | ENI SPA- SPONSORED ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| RTEC | RUDOLPH TECHNOLOGIES INC | $19,000 | -5.0% | 874 | 0.0% | 0.00% | – | |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $11,000 | -75.0% | 106 | -76.3% | 0.00% | -100.0% |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -537 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IX | Exit | ORIX ADRadr | $0 | – | -176 | -100.0% | 0.00% | – |
| GPS | GAP INC | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO. INC (NEW) | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DXJ | Exit | WISDOM TREE JAPAN TOTAL DIVIDEND ETF (DXJ)etf | $0 | – | -244 | -100.0% | 0.00% | – |
| Exit | RED HAT INC CONV BONDnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SKM | New | SK TELECOM CO LTD-ADRadr | $4,000 | – | 165 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TRUST (GAB) | $6,000 | – | 1,011 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLC ADS | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| AMTPRA | Exit | AMERICAN TOWER CORP NEW PFD CONV SER Apfd cv | $0 | – | -83 | -100.0% | 0.00% | – |
| GXC | SPDR S&P CHINA ETF (GXC)etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WDIV | SPDR INDEX S&P GLOBAL DIV ETF(WDIV)etf | $18,000 | +5.9% | 285 | 0.0% | 0.00% | – | |
| EDIV | SPDRS&P EMERGING MKT DIVID ETF (EDIV)etf | $16,000 | +14.3% | 561 | 0.0% | 0.00% | – | |
| RWO | Sell | SPIDER DJ GLOBAL REAL ESTATEetf | $2,000 | -93.3% | 50 | -92.2% | 0.00% | -100.0% |
| QHCCQ | Exit | QUORUM HEALTH CORP WHEN ISSUED | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INC SR NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FT | FRANKLIN UNIVERSAL TRUST (FT) | $2,000 | 0.0% | 415 | 0.0% | 0.00% | – | |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $19,000 | +5.6% | 500 | +15.2% | 0.00% | – |
| SPSB | Sell | SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | $7,000 | -93.6% | 238 | -93.4% | 0.00% | -100.0% |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND ADRadr | $0 | – | -180 | -100.0% | 0.00% | – |
| SPTL | SPDR BARCLAYS LONG TERM TREASURY ETF(TLO)etf | $16,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $6,000 | – | 111 | +100.0% | 0.00% | – |
| XRT | SPDR S&P RETAIL ETF (XRT)etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $17,000 | -91.0% | 400 | -91.8% | 0.00% | -100.0% |
| CWH | Exit | CAMPING WORLD HOLDINGS INC CLASS A | $0 | – | -421 | -100.0% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA)etf | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| EELV | Exit | POWERSHARES S&P EM-MK LOW VO | $0 | – | -112 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS JPMetf | $0 | – | -86 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND INC (TSI) | $0 | – | -1,903 | -100.0% | 0.00% | – |
| FIT | Buy | FITBIT INC CL A | $2,000 | 0.0% | 470 | +23.7% | 0.00% | – |
| Exit | CIENA CORP SR CONV NOTEnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN ROYALTY TR | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $7,000 | +16.7% | 74 | 0.0% | 0.00% | – | |
| FCFS | Sell | FIRSTCASH INC | $6,000 | -99.6% | 140 | -99.6% | 0.00% | -100.0% |
| GCVRZ | SANOFI SA CONTINGENT VALUE RIGHTrights | $0 | – | 928 | 0.0% | 0.00% | – | |
| FTLS | FIRST TR EXCH TRD FD III LONG SHORT EQTYetf | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FPE | Sell | FIRST TRUST PRE SEC AND INC ETF(FPE)etf | $5,000 | -66.7% | 280 | -66.1% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -683 | -100.0% | 0.00% | – |
| RDVY | New | FR TR ETF VI NASDAQ RISING DIV ACHIEVERSetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COMPANY CL A | $0 | – | -281 | -100.0% | 0.00% | – |
| SCHX | SCHWAB US LARGE-CAP ETFetf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SCHG | New | SCHWAB U S LARGE CAP GROWTH ETF(SCHG)etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SCHM | SCHWAB U S MID CAP ETFetf | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| Exit | WABASH NATIONAL CORP SR NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FEMS | FIRST TRUST EMERG MKTS SM CAP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| Exit | HELIX ENERGY SLTNS SR NOTE CONVnote | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| SWM | SCHWEITZER-MANDUIT | $17,000 | -10.5% | 420 | 0.0% | 0.00% | – | |
| CNCOY | Exit | CENCOSUD S A SPONSORED ADS | $0 | – | -28 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDltd | $0 | – | -16 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $12,000 | +9.1% | 590 | 0.0% | 0.00% | – | |
| FRI | Sell | FIRST TRUST S&P REIT INDEX Fetf | $4,000 | -99.5% | 198 | -99.5% | 0.00% | -100.0% |
| ENT | Exit | GLOBAL EAGLE ACQ CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FAD | FIRST TR MULT CAP GWTH ALPHADX FD ETFetf | $12,000 | +9.1% | 215 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERetf | $9,000 | – | 590 | +100.0% | 0.00% | – |
| QQXT | Sell | FIRST TRUST NASDAQ 100 EX TECHSEC IND ETFetf | $17,000 | -66.0% | 395 | -68.3% | 0.00% | -100.0% |
| FDM | FIRST TR DOW JONES SEL MICROCAP IND(FDM)etf | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $9,000 | -74.3% | 247 | -73.4% | 0.00% | -100.0% |
| FIBK | FIRST INTERSTATE BANCSYSTEM | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| FFBC | Sell | FIRST FINANCIAL BANCORP (OH) | $9,000 | -62.5% | 354 | -58.3% | 0.00% | -100.0% |
| CTWS | Exit | CONNECTICUT WATER SVC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SNMX | SENOMYX INC | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $6,000 | -70.0% | 222 | -69.8% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $2,000 | -75.0% | 30 | -75.4% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS LP UNITS LTDprtnrsp | $20,000 | -13.0% | 3,440 | 0.0% | 0.00% | -100.0% | |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO LTDltd | $0 | – | -96 | -100.0% | 0.00% | – |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $11,000 | -21.4% | 525 | -36.4% | 0.00% | – |
| SSRI | SILVER STANDARD RESOURCES | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC & COMPANY INC | $9,000 | – | 76 | +100.0% | 0.00% | – |
| CAJ | Exit | CANON INC SP ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | XILINX INC SR NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ESS | ESSEX PROPERTY TRUST INC | $11,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AOS | Sell | SMITH A O CORPORATION | $10,000 | -81.5% | 204 | -82.6% | 0.00% | -100.0% |
| EQS | New | EQUUS TOTAL RETURN INC(EQS) | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $16,000 | -93.0% | 400 | -93.3% | 0.00% | -100.0% |
| SFBC | SOUND FINANCIAL BANCORP INC | $6,000 | +20.0% | 192 | 0.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | NUANCE COMNS INC SR NOTE CONVnote | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| WDR | Exit | WADDELL & REED FINANCIAL - A | $0 | – | -221 | -100.0% | 0.00% | – |
| EQIX | EQUINIX INC PAR 0.001 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $9,000 | – | 227 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $16,000 | – | 700 | +100.0% | 0.00% | – |
| EBF | ENNIS INC | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH COMPANY | $12,000 | -14.3% | 360 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORPORATION | $0 | -100.0% | 117 | 0.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW WHEN ISSUED | $16,000 | -5.9% | 300 | -25.0% | 0.00% | – |
| SR | SPIRE INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| SRLP | Buy | SPRAGUE RESOURCES LTD PARTNERSHIP | $4,000 | +100.0% | 155 | +86.7% | 0.00% | – |
| JPC | Exit | NUVEEN MULTI-STRATEGY INC & GRTH FD (JPC) | $0 | – | -664 | -100.0% | 0.00% | – |
| S | SPRINT CORP SER 1 | $8,000 | 0.0% | 957 | 0.0% | 0.00% | – | |
| ESRT | New | EMPIRE STATE REALTY TR CL A | $5,000 | – | 290 | +100.0% | 0.00% | – |
| IEZ | Exit | ISHARES DJ US OIL & EQUIP INDEX FUND (IEZ)etf | $0 | – | -300 | -100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $15,000 | – | 630 | +100.0% | 0.00% | – |
| STMP | STAMPS.COM INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NNBR | Exit | NN INC | $0 | – | -794 | -100.0% | 0.00% | – |
| FTLB | Exit | FIRST TRUST EXCH TRADED FD VI LOW BETA INCetf | $0 | – | -300 | -100.0% | 0.00% | – |
| PERY | PERRY ELLIS INTERNATIONAL CORP | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| STBZ | New | STATE BANK FINL CORP | $9,000 | – | 368 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,000 | -93.3% | 55 | -92.9% | 0.00% | -100.0% |
| STO | STATOIL ASA ADRadr | $3,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| SSNYY | Exit | SAMSON OIL & GAS LTD SPONSORED ADR NEW | $0 | – | -279 | -100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $0 | – | 300 | +100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| EKSO | EKSO BIONICS HOLDINGS INC NEW | $0 | – | 143 | 0.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTL LTD EXCHANGEABLE SR NOTEnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| EC | ECOPETROL SA - SPON ADRadr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MINING CO | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC | $0 | – | -416 | -100.0% | 0.00% | – |
| SATS | ECHOSTAR HOLDING CORP A | $0 | – | 10 | 0.0% | 0.00% | – | |
| ELON | EXCHELON CORP NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $10,000 | 0.0% | 194 | +0.5% | 0.00% | – |
| Exit | BIOMARIN PHARM INC SR SUB NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GP INC SPONS ADRadr | $3,000 | -25.0% | 500 | -30.7% | 0.00% | – |
| SUM | Buy | SUMMIT MATERIALS INC CL A | $17,000 | +142.9% | 720 | +102.2% | 0.00% | – |
| Exit | DEPOMED INC SR NOTE CONVcorporate bonds | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -119 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $0 | -100.0% | 108 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP NEW | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LTD PARTNERSHIP | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| SSH | New | SUNSHINE HEART INC NEW | $1,000 | – | 597 | +100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PCL-ADRadr | $0 | – | -451 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECH INC SR SUB NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INC SR NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | RPM INTL INC SR NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| EWD | Exit | ISHARES MSCI SWEDEN INDEX FD (EWD)etf | $0 | – | -61 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPON ADRadr | $0 | – | -52 | -100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $16,000 | -68.6% | 525 | -75.9% | 0.00% | -100.0% |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -426 | -100.0% | 0.00% | – |
| EIM | EATON VANCE INSD MUN BD FD(EIM) | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EVEPQ | New | EV ENERGY PARTNERS LPprtnrsp | $0 | – | 290 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP NEW | $12,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTDltd | $0 | – | -200 | -100.0% | 0.00% | – |
| EMCI | New | EMC INSURANCE GROUP INC | $8,000 | – | 306 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INC WARRANTwarrant | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -5,961 | -100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY (DFT) | $10,000 | – | 207 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN' BRANDS | $8,000 | -91.2% | 156 | -91.0% | 0.00% | -100.0% |
| TPH | TRI POINTE HOMES INC | $8,000 | +14.3% | 678 | 0.0% | 0.00% | – | |
| DRE | Buy | DUKE REALTY CORPORATION | $13,000 | +18.2% | 497 | +14.3% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRAT FD (DHF) | $11,000 | 0.0% | 3,284 | 0.0% | 0.00% | – | |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $5,000 | – | 85 | +100.0% | 0.00% | – |
| TGE | TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| TEP | TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | $16,000 | +14.3% | 315 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $7,000 | -63.2% | 204 | -62.4% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -1 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD CL B | $5,000 | 0.0% | 240 | -21.3% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS | $0 | – | -356 | -100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $10,000 | -94.3% | 300 | -93.3% | 0.00% | -100.0% |
| DPZ | DOMINOS PIZZA INC | $10,000 | +11.1% | 59 | 0.0% | 0.00% | – | |
| NUGT | New | DAILY GOLD MINERS INDEX BULL 3X ETF(NUGT)etf | $0 | – | 25 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION NASDAQ 100 EQUAL WEIGHT INDX ETFetf | $4,000 | – | 63 | +100.0% | 0.00% | – |
| RPV | Exit | RYDEX S&P 500 PURE VALUE ETF (RPV)etf | $0 | – | -200 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | $0 | – | -1,184 | -100.0% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD (EMF) | $12,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| BBL | Exit | BILLITON PLC SPONSORED ADRadr | $0 | – | -18 | -100.0% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $11,000 | -62.1% | 20,000 | +33.3% | 0.00% | -100.0% |
| THC | TENET HEALTHCARE CORP NEW | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| Exit | CHART INDS INC SR SUB NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP | $0 | -100.0% | 20 | -99.3% | 0.00% | -100.0% |
| FCEA | Exit | FOREST CITY REALTY TR INC CL A | $0 | – | -1,041 | -100.0% | 0.00% | – |
| KSM | DEUTSCHE STRATEGIC MUNI INCOME TRUST(KSM) | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TSO | Sell | TESORO PETROLEUM CORP | $14,000 | -66.7% | 175 | -64.1% | 0.00% | -100.0% |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAISSANCE FD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DNRCQ | DENBURY RESOURCES INC (HOLDING CO) | $10,000 | -28.6% | 4,000 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC CL A | $16,000 | -80.0% | 365 | -78.3% | 0.00% | -100.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPprtnrsp | $13,000 | 0.0% | 355 | +1.1% | 0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO DEP SHS REPSTGpfd cv | $0 | – | -128 | -100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $0 | – | 22 | +100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -244 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | $0 | – | -250 | -100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $4,000 | -96.3% | 212 | -96.5% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INC | $11,000 | -57.7% | 221 | -62.4% | 0.00% | -100.0% |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INC | $20,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| LGLV | Exit | SPDR SER TR RSSLL 1000 LOW VOLATILITYetf | $0 | – | -70 | -100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $9,000 | – | 290 | +100.0% | 0.00% | – |
| CUB | CUBIC CORP | $19,000 | +11.8% | 371 | 0.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP INC | $0 | – | -153 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 I (ILF)etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WEBMD HLTH CORP NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| CLM | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | $3,000 | +50.0% | 193 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICES INC | $7,000 | +16.7% | 141 | 0.0% | 0.00% | – | |
| CORRPRA | New | CORENERGY INFRA INC PFD SER A PERPTLpfd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TAC | TRANSALTA CORP | $4,000 | 0.0% | 819 | 0.0% | 0.00% | – | |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATE BANCORP INC | $0 | – | -122 | -100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| TG | TREDEGAR CORPORATION | $13,000 | -27.8% | 786 | 0.0% | 0.00% | – | |
| NCZ | Exit | ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) | $0 | – | -100 | -100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| CHUBK | Sell | COMMERCEHUB INC SER C WHEN ISSUED | $0 | -100.0% | 49 | -77.2% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC SER A WHEN ISSUED | $0 | -100.0% | 24 | -77.6% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HOLDINGS INC | $12,000 | – | 540 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $5,000 | -16.7% | 75 | -27.2% | 0.00% | – |
| VNTV | Exit | VANTIV | $0 | – | -47 | -100.0% | 0.00% | – |
| ECON | COLUMBIA EMERGING MKTS CONSUMER ETFetf | $16,000 | +14.3% | 650 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORP | $9,000 | -18.2% | 232 | -30.1% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES LTDltd | $10,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| Exit | AMAG PHARMS INC SR NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PSF | Sell | COHEN & STEERS SELECT PFD & INC FD (PSF) | $5,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC CL B | $9,000 | -89.2% | 300 | -90.3% | 0.00% | -100.0% |
| XXII | New | 22ND CENTURY GRP INC | $2,000 | – | 2,080 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | $15,000 | +15.4% | 700 | 0.0% | 0.00% | – | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $12,000 | -20.0% | 1,300 | -27.8% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | $15,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| RQI | New | COHEN & STEERS QUAL INC RLTY (RQI) | $7,000 | – | 576 | +100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA SA-SP ADRadr | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| UDR | New | UDR INC | $11,000 | – | 324 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $10,000 | – | 632 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $3,000 | -95.5% | 64 | -93.7% | 0.00% | -100.0% |
| CLIR | CLEARSIGN COMBUSTION CORP | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO ADS | $0 | – | -60 | -100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | $5,000 | – | 600 | +100.0% | 0.00% | – |
| Exit | TEVA PHARM FINL LLC GTD SR DEB CONV INTO ADR OF TEVA PHARM INDSnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $20,000 | -9.1% | 8,100 | +1.9% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $4,000 | +33.3% | 79 | +46.3% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| TAN | Sell | CLAYMORE GUGGENHEIM SOLAR ETF(TAN)etf | $19,000 | 0.0% | 1,120 | -4.3% | 0.00% | – |
| RYJ | GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ)etf | $18,000 | +5.9% | 453 | 0.0% | 0.00% | – | |
| BSJI | CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETFetf | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SYT | Exit | SYNGENTA AG ADR (1/5 ORD) | $0 | – | -14 | -100.0% | 0.00% | – |
| CHUY | CHUYS HOLDINGS INC | $16,000 | -11.1% | 560 | 0.0% | 0.00% | – | |
| CHT | New | CHUNGHWA TELECOM LTD - ADRadr | $6,000 | – | 196 | +100.0% | 0.00% | – |
| CBPO | CHINA BIOLOGIC PRODUCTS INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQY | Exit | EQUITY ONE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CPK | CHESAPEAKE UTILITIES | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CHKLQ | New | CHESAPEAKE ENERGY 4.5 12/31/49 CONV PFDpfd cv | $12,000 | – | 200 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPprtnrsp | $0 | – | 73 | 0.0% | 0.00% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -34 | -100.0% | 0.00% | – |
| AKP | Exit | ALLIANCE CALIFORNIA MUNI INCOME (AKP) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $0 | – | 19 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRONICS INC | $12,000 | +9.1% | 185 | 0.0% | 0.00% | – | |
| WBK | Exit | WESTPAC BAKING SPON ADRadr | $0 | – | -126 | -100.0% | 0.00% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -719 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A ADRadr | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | HEALTHSOUTH CORP SR SUB NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| VALE | Sell | VALE S A ADS | $15,000 | -6.2% | 1,640 | -23.4% | 0.00% | – |
| Exit | AIR LEASE CORP SR CONV NOTEnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CET | CENTRAL SECURITIES CORP(CET) | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| Exit | SALESFORCE COM INC SR NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | XPO LOGISTICS INC SR UNSECD NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CLLS | CELLECTIS S A SPONSORED ADS | $12,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HY ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| MOO | VANECK VECTORS AGRIBUSINESS ETF (MOO)etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CATO | CATO CORP CL A | $18,000 | -28.0% | 862 | 0.0% | 0.00% | -100.0% | |
| GDXJ | Sell | VANECK VECTORS JR GOLD MINERS ETF(GDXJ)etf | $8,000 | 0.0% | 227 | -18.1% | 0.00% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -1,408 | -100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYSTEMS INC | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| Exit | INTEL CORP CONV SUB DEBnote | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PUK | Exit | PRUDENTIAL PLC ADS (REP 2 ORD) | $0 | – | -126 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | $0 | – | -50 | -100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICES INC | $15,000 | -46.4% | 578 | -41.8% | 0.00% | -100.0% |
| CG | THE CARLYLE GROUP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD LONG-TERM BOND ETF (BLV)etf | $6,000 | – | 76 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS | $4,000 | -63.6% | 1,200 | -57.1% | 0.00% | – |
| ELY | CALLAWAY GOLF COMPANY | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP NEW | $4,000 | -33.3% | 278 | -3.1% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL CAPetf | $11,000 | +57.1% | 110 | +29.4% | 0.00% | – |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | $15,000 | -85.1% | 2,010 | -86.2% | 0.00% | -100.0% |
| VIV | Exit | TELEF BRASIL - ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| UAN | CVR PARTNERS LP | $19,000 | -24.0% | 4,200 | 0.0% | 0.00% | -100.0% | |
| VPL | VANGUARD FTSE PACIFIC ETF (VPL)etf | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTD ADRadr | $15,000 | -34.8% | 131 | -29.9% | 0.00% | -100.0% |
| CCNE | New | CNB FINANCIAL CORP PA | $9,000 | – | 418 | +100.0% | 0.00% | – |
| CNA | CNA FINANCIAL CORP | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| Exit | DANAHER CORP SR NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | INTEL CORP CONVERTIBLEnote | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| VOX | Sell | VANGUARD TELECOM SERVICES ETF (VOX)etf | $10,000 | -95.3% | 115 | -94.7% | 0.00% | -100.0% |
| CAWW | New | CCA INDS INC | $0 | – | 306 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETF(VTWO) | $20,000 | – | 183 | +100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MTG BACKED SECURITIES ETF(VMBS)etf | $20,000 | -92.6% | 398 | -92.4% | 0.00% | -100.0% |
| CBSA | CBS CORP CLASS A | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TSU | Exit | TIM PARTICIPACOES SA ADR NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $11,000 | -88.9% | 119 | -89.9% | 0.00% | -100.0% |
| VDSI | VASCO DATA SECURITY INTERNATIONAL | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| USAT | Exit | USA TECHNOLOGIES INC COM NO PAR | $0 | – | -3,760 | -100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDltd | $15,000 | -6.2% | 746 | +0.8% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,000 | +60.0% | 1,132 | +20.4% | 0.00% | – |
| BKE | Sell | THE BUCKLE INC | $13,000 | -79.7% | 725 | -74.7% | 0.00% | -100.0% |
| BFB | BROWN FORMAN CORP CL B | $16,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| BRO | Sell | BROWN & BROWN INC | $8,000 | -96.3% | 200 | -95.9% | 0.00% | -100.0% |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADRadr | $20,000 | -76.7% | 310 | -60.3% | 0.00% | -100.0% |
| BGGSQ | BRIGGS & STRATTON | $8,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| BDN | Buy | BRANDYWINE REALTY TRUST | $18,000 | +100.0% | 1,130 | +92.8% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSprtnrsp | $11,000 | -21.4% | 641 | -25.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $13,000 | – | 759 | +100.0% | 0.00% | – |
| ADRE | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE)etf | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| PCOM | Exit | POINTS INTERNATIONAL LTD NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTDltd | $0 | – | -5 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -873 | -100.0% | 0.00% | – |
| BSL | Sell | BLACKSTONE/GSO SENIOR | $12,000 | -94.3% | 700 | -94.0% | 0.00% | -100.0% |
| GATX | Exit | GATX CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $9,000 | -18.2% | 188 | -16.4% | 0.00% | – |
| EGF | BLACKROCK ENHANCED GOVT FD (EGF) | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CDR | Exit | CEDAR SHOPPING CENTERS INC | $0 | – | -3,270 | -100.0% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CA FUND INC(MYC) | $19,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC CL A | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| MZA | Sell | BLACKROCK MUNIYIELD AZ FUND INC(MZA) | $14,000 | -41.7% | 975 | -41.8% | 0.00% | -100.0% |
| VNCE | VINCE HOLDING CORP | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| BLACKROCK KELSO CAP CORP SR NOTE CONVnote | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $13,000 | +116.7% | 1,800 | +80.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| VVUS | VIVUS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CPPL | Exit | COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | $0 | – | -410 | -100.0% | 0.00% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR (BOE) | $13,000 | -40.9% | 1,113 | -41.7% | 0.00% | – |
| BLW | BLACKROCK LTC DURATION INC (BLW) | $14,000 | 0.0% | 953 | 0.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX (EFV)etf | $0 | – | -410 | -100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR COM (BKT) | $9,000 | – | 1,550 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORP NEW | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -21 | -100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC CL A | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| WMIH | WMI HOLDINGS CORP | $4,000 | 0.0% | 3,073 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD (NEW) | $10,000 | +25.0% | 1,300 | 0.0% | 0.00% | – | |
| BKFS | Sell | BLACK KNIGHT FINANCIAL SERVICES INC CL A | $15,000 | -82.4% | 400 | -82.4% | 0.00% | -100.0% |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -380 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $1,000 | -75.0% | 250 | -70.3% | 0.00% | – |
| BJRI | BJ S RESTAURANTS INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SPHB | Exit | POWERSHARES S&P 500 HIGH BETA ETF (SPHB)etf | $0 | – | -100 | -100.0% | 0.00% | – |
| BTXWS | BIOTIME INC WTS EXP 10/01/18warrant | $0 | – | 345 | 0.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP CONV BONDnote | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| WSO | Sell | WATSCO INC | $6,000 | -80.6% | 44 | -79.4% | 0.00% | -100.0% |
| WTS | WATTS WATER TECHNOLOGIES | $16,000 | -5.9% | 265 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY COMPANY INC | $15,000 | -40.0% | 307 | -49.6% | 0.00% | -100.0% |
| WBMD | WEBMD HEALTH CORP | $12,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY PLASTICS GRP INC | $6,000 | -90.5% | 134 | -89.8% | 0.00% | -100.0% |
| MSBI | New | MIDLAND STATES BANCORP INC IL | $9,000 | – | 286 | +100.0% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION LTDltd | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MITK | MITEK SYSTEMS INC COM NEW | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MITL | Buy | MITEL NETWORKS CORP | $14,000 | +7.7% | 2,157 | +9.3% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $18,000 | +20.0% | 871 | +3.6% | 0.00% | – |
| NMRX | NUMEREX CORP | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,000 | -50.0% | 475 | -13.6% | 0.00% | – |
| MC | New | MOELIS & COMPANY CL A | $7,000 | – | 206 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PROPERTY TR | $9,000 | -18.2% | 250 | -16.7% | 0.00% | – |
| OILNF | IPATH GOLDMAN SACHS CRUDE (OIL)etf | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| CIZN | Exit | CITIZENS HOLDINGS COMPANY MISSISSIPPI | $0 | – | -800 | -100.0% | 0.00% | – |
| DJP | Sell | IPATH DOW JONES UBS COMMODITY INDEX (DJP)etf | $2,000 | -99.4% | 100 | -99.3% | 0.00% | -100.0% |
| BWFG | New | BANKWELL FINANCIAL GRP INC | $11,000 | – | 348 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC NEW | $0 | – | 63 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNI FD INC (MMU) | $16,000 | 0.0% | 1,202 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUNICIPAL HIGH INC FUND | $4,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| MNP | WESTERN ASSET MUNI PARTNERS FD(MNP) | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $6,000 | -87.5% | 180 | -86.1% | 0.00% | -100.0% |
| MGI | MONEYGRAM INTERNATIONAL INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| CCA | MFS CALIFORNIA INSURED MUNICIPAL FUND | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GDO | WESTERN ASSET GLOBAL CORP OPP (GDO) | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TLI | WESTERN ASSET CORPORATE LOAN FUND INC | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CASH | META FINANCIAL GROUP INC | $18,000 | -14.3% | 212 | 0.0% | 0.00% | – | |
| WES | WESTERN GAS PARTNERS LPprtnrsp | $16,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| WNEB | New | WESTERN NEW ENGLAND BANCORP INC | $10,000 | – | 1,018 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS INC | $4,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS INC (NEW) | $0 | – | 100 | 0.0% | 0.00% | – | |
| EDE | Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -500 | -100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $0 | – | 51 | +100.0% | 0.00% | – |
| BLL | BALL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES INC | $1,000 | -50.0% | 125 | -0.8% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $11,000 | -15.4% | 250 | -28.8% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS CL A | $5,000 | -54.5% | 100 | -52.6% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC CLASS A | $12,000 | +9.1% | 1,141 | +1.4% | 0.00% | – |
| MERC | Sell | MERCER INTERNATIONAL INC SBI | $14,000 | -51.7% | 1,281 | -53.5% | 0.00% | -100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $16,000 | -59.0% | 294 | -63.7% | 0.00% | -100.0% |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -689 | -100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP NEW | $5,000 | – | 368 | +100.0% | 0.00% | – |
| AVP | AVON PRODUCTS | $0 | – | 96 | 0.0% | 0.00% | – | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS INC SER A | $19,000 | -36.7% | 433 | -43.3% | 0.00% | -100.0% |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -316 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE SMALL CAP EARNINGS ETF (EES)etf | $4,000 | 0.0% | 150 | +200.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE MID CAP EARNINGS ETF (EZM)etf | $19,000 | +5.6% | 552 | +200.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $13,000 | -94.4% | 400 | -93.2% | 0.00% | -100.0% |
| DGRW | WISDOMTREE TRUST US DIV GRWTH FUND(DGRW)etf | $14,000 | +7.7% | 415 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $17,000 | -5.6% | 600 | 0.0% | 0.00% | – | |
| JPS | Exit | NUVEEN QUALITY PFD INC FD (JPS) | $0 | – | -200 | -100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $11,000 | -59.3% | 150 | -67.1% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTDltd | $14,000 | +40.0% | 125 | -6.0% | 0.00% | – |
| FPL | Exit | FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) | $0 | – | -800 | -100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP NEW | $3,000 | +50.0% | 2,600 | 0.0% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $13,000 | +85.7% | 240 | +60.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC SER A | $0 | – | 4 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,000 | -99.4% | 20 | -99.4% | 0.00% | -100.0% |
| XTNT | XTANT MEDICAL HOLDINGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| XPER | New | XPERI CORP | $16,000 | – | 499 | +100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC (NEW) | $18,000 | -18.2% | 1,700 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $0 | -100.0% | 8 | -88.1% | 0.00% | – |
| NRG | NRG ENERGY INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPprtnrsp | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $0 | – | 340 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA INC | $2,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| ARES CAP CORP SR NT CONVnote | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| ZAGG | ZAGG INC | $18,000 | 0.0% | 2,566 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HOLDINGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC NEW | $2,000 | 0.0% | 1,886 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC CL A | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| JHX | Exit | JAMES HARDIE INDS ADR (5 UTS) | $0 | – | -51 | -100.0% | 0.00% | – |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N V | $0 | – | -144 | -100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC NEW | $0 | – | 85 | +100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP NEW | $0 | -100.0% | 142 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLD | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ZF | ZWEIG FUND INC (NEW)(ZF) | $20,000 | -9.1% | 1,875 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC | $7,000 | +16.7% | 2,500 | 0.0% | 0.00% | – | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $14,000 | +16.7% | 750 | 0.0% | 0.00% | – | |
| DBRT | New | DEUTSCHE BANK AG RTS EXP 04/06/17rights | $14,000 | – | 6,481 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $8,000 | +14.3% | 1,281 | +2.5% | 0.00% | – |
| MTW | Buy | MANITOWOC COMPANY INC | $5,000 | +66.7% | 1,000 | +66.7% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $8,000 | – | 373 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $7,000 | -99.0% | 400 | -98.4% | 0.00% | -100.0% |
| NEBLQ | Exit | NOBLE CORP PLC (UK) ORDINARY | $0 | – | -265 | -100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $5,000 | -84.4% | 100 | -83.3% | 0.00% | -100.0% |
| NTES | Exit | NETEASE.COM INC ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INC | $19,000 | +5.6% | 4,000 | 0.0% | 0.00% | – | |
| NTUS | Sell | NATUS MEDICAL INC | $1,000 | -99.5% | 47 | -99.2% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDltd | $6,000 | -82.4% | 100 | -81.6% | 0.00% | -100.0% |
| NAV | NAVISTAR INTERNATIONAL CORP | $19,000 | -24.0% | 800 | 0.0% | 0.00% | -100.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | – | |
| AYA | AMAYA INC | $11,000 | +22.2% | 700 | 0.0% | 0.00% | – | |
| CFCOU | CF CORP UTS UNIT 1unit | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS | $7,000 | +40.0% | 140 | 0.0% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GARDEN CO CL A NEW | $19,000 | -29.6% | 100 | -39.0% | 0.00% | -100.0% |
| SHOO | Sell | STEVEN MADDEN LTDltd | $4,000 | -91.1% | 116 | -90.9% | 0.00% | -100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $3,000 | -85.7% | 100 | -84.7% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $11,000 | -73.8% | 1,000 | -61.5% | 0.00% | -100.0% |
| M | Sell | MACYS INC | $8,000 | -68.0% | 303 | -58.2% | 0.00% | -100.0% |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $3,000 | -40.0% | 7,500 | -21.1% | 0.00% | – |
| Exit | NEWPARK RES INC SR NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| MVO | Sell | MV OIL TRUST | $3,000 | -76.9% | 500 | -77.3% | 0.00% | – |
| GLOG | Sell | GASLOG LTDltd | $19,000 | -53.7% | 1,300 | -50.1% | 0.00% | -100.0% |
| GLRE | GREENLIGHT CAPITAL RE LTDltd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NTNX | New | NUTANIX INC CL A | $5,000 | – | 275 | +100.0% | 0.00% | – |
| HLF | HERBALIFE LTDltd | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| NXP | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | $14,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| NXC | NUVEEN CALI SELECT TAX FREE INC PORT (NXC) | $12,000 | 0.0% | 836 | 0.0% | 0.00% | – | |
| LGCY | New | LEGACY RESERVES LPprtnrsp | $4,000 | – | 1,954 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING NV - NY REG SHRS | $0 | – | -7 | -100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $4,000 | -92.0% | 300 | -90.5% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INC SER A | $13,000 | -31.6% | 922 | -30.1% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | $2,000 | 0.0% | 429 | +2.9% | 0.00% | – |
| LPLA | LPL FINANCIAL HOLDINGS INC | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| NCB | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MVC | MVC CAPITAL (MNV) | $11,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | $10,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $12,000 | – | 339 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $14,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FUND (JRS) | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $15,000 | – | 750 | +100.0% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME FD (JFR) | $18,000 | 0.0% | 1,614 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JPW | NUVEEN FLEXIBLE INVT INCOME FUND(JPW) | $17,000 | 0.0% | 1,056 | 0.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $4,000 | – | 480 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC SHARES CL A USD | $8,000 | -20.0% | 394 | -20.7% | 0.00% | – |
| Exit | MOLINA HLTHCARE INC SR NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| MSGN | Sell | MSG NETWORK INC CL A | $2,000 | -80.0% | 102 | -79.4% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTDltd | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $6,000 | -90.3% | 200 | -90.8% | 0.00% | -100.0% |
| HPS | Exit | JOHN HANCOCK PREFERRED INCOME FD III (HPS) | $0 | – | -62 | -100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UNITED LTDltd | $1,000 | – | 106 | +1666.7% | 0.00% | – |
| KZ | KONG ZHONG CORP | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTERNATIONAL INC | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $17,000 | 0.0% | 606 | +3.2% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORP NEW | $17,000 | +6.2% | 1,050 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $2,000 | -66.7% | 156 | -65.7% | 0.00% | – |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $8,000 | +33.3% | 270 | +0.4% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $16,000 | -20.0% | 2,700 | -22.9% | 0.00% | – |
| OME | OMEGA PROTEIN CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $6,000 | +20.0% | 329 | 0.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $1,000 | -66.7% | 100 | -68.1% | 0.00% | – |
| DGS | Exit | WISDOM TREE EMG MKTS SM CAP (DGS)etf | $0 | – | -378 | -100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $8,000 | – | 122 | +100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO CL A | $3,000 | -92.7% | 33 | -92.7% | 0.00% | -100.0% |
| OPK | OPKO HEALTH INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDltd | $3,000 | -95.9% | 96 | -94.4% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $12,000 | -70.7% | 129 | -75.4% | 0.00% | -100.0% |
| OPB | OPUS BANK IRVINE CA | $5,000 | -28.6% | 250 | 0.0% | 0.00% | – | |
| JONE | Buy | JONES ENERGY INC CL A | $5,000 | -44.4% | 2,089 | +8.7% | 0.00% | – |
| NVLNF | NOVELION THERAPEUTICS INC NEW | $6,000 | +50.0% | 580 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HOLDINGS INC | $8,000 | +700.0% | 2,755 | +396.4% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES | $11,000 | – | 200 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HOLDINGS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $6,000 | -92.9% | 236 | -93.5% | 0.00% | -100.0% |
| JMP | JMP GROUP INC | $14,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCASTING GROUP INC CLASS A | $0 | – | -218 | -100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LTD PARTNERSHIP | $10,000 | – | 475 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC NEW | $0 | -100.0% | 250 | -95.5% | 0.00% | – |
| SDRL | SEADRILL LTDltd | $2,000 | -60.0% | 1,700 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES CO CL A | $2,000 | -98.0% | 200 | -97.3% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC CL A | $2,000 | -33.3% | 80 | -29.2% | 0.00% | – |
| AEMD | New | AETHLON MEDICAL INC NEW | $5,000 | – | 1,698 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UTD KINGDOM NEW ETF(EWU)etf | $16,000 | -96.3% | 508 | -96.4% | 0.00% | -100.0% |
| SFL | SHIP FINANCE INTERNATIONAL | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORP ETFetf | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PROPERTIES LLC CL A | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| MDCA | New | MDC PARTNERS INC CL A | $10,000 | – | 1,136 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $14,000 | -97.8% | 600 | -97.9% | 0.00% | -100.0% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP NEW | $1,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| VR | Sell | VALIDUS HOLDINGS LTDltd | $5,000 | -54.5% | 100 | -50.0% | 0.00% | – |
| EWM | ISHARES MSCI MALAYSIA ETF NEW(EWM)etf | $0 | – | 20 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD (BERMUDA) | $11,000 | +22.2% | 400 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY INDEX TR (GSG)etf | $13,000 | 0.0% | 889 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $17,000 | +21.4% | 800 | 0.0% | 0.00% | – | |
| PRXL | PAREXEL INTERNATIONAL CORP | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| AOA | ISHARES AGGRESSIVE ALLOCATION ETF(AOA)etf | $14,000 | +7.7% | 286 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC WHEN ISSUED | $5,000 | -16.7% | 200 | -37.5% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES PERITUS HIGH YIELD (HYLD)etf | $14,000 | -17.6% | 400 | -20.0% | 0.00% | – |
| IGLB | Sell | ISHARES 10 YEAR CREDIT BOND ETF (CLY)etf | $19,000 | -68.9% | 333 | -68.0% | 0.00% | -100.0% |
| IWC | Sell | ISHARES RUSSELL MICROCAP INDEX (IWC)etf | $10,000 | -89.5% | 117 | -89.5% | 0.00% | -100.0% |
| IHE | New | ISHARES DJ US PHARMACY INDEX (IHE)etf | $5,000 | – | 38 | +100.0% | 0.00% | – |
| IAI | ISHARES DJ US BROKER-DEALERS INDEX (IAI)etf | $8,000 | +14.3% | 160 | 0.0% | 0.00% | – | |
| PSO | New | PEARSON PLC - SPONSORED ADRadr | $1,000 | – | 140 | +100.0% | 0.00% | – |
| STIP | Exit | ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP)etf | $0 | – | -50 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -1,234 | -100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 226 | 0.0% | 0.00% | – | |
| IAT | New | ISHARES DJ US REGIONAL BANKS (IAT)etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PVAC | PENN VIRGINIA CORP NEW | $9,000 | -10.0% | 215 | 0.0% | 0.00% | – | |
| JCPNQ | JC PENNEY | $6,000 | -25.0% | 1,050 | 0.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -540 | -100.0% | 0.00% | – |
| ACM | AECOM TECHNOLOGY CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTO GROUP INC | $12,000 | -33.3% | 277 | -23.3% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PPHM | New | PEREGRINE PHARMACEUTICALS INC NEW | $2,000 | – | 3,200 | +100.0% | 0.00% | – |
| MBI | MBIA INC | $6,000 | -14.3% | 725 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BANK CORP | $8,000 | -55.6% | 55 | -55.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL A | $9,000 | +12.5% | 727 | -0.1% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC NEW | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SERVICES INC NEW | $19,000 | +11.8% | 1,125 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES JP MORGAN EM BOND FD(EMB)etf | $2,000 | -83.3% | 19 | -83.2% | 0.00% | – |
| SCZ | ISHARES MSCI EAFE SMALL CAP FD (SCZ)etf | $18,000 | +12.5% | 334 | 0.0% | 0.00% | – | |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY (ICLN)etf | $7,000 | – | 926 | +100.0% | 0.00% | – |
| PCK | PIMCO CA MUNI INCOME FD II (PCK) | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $3,000 | -97.0% | 60 | -97.7% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESEARCH ACACIA TEC | $3,000 | -75.0% | 539 | -72.6% | 0.00% | – |
| AGZ | Sell | ISHARES BARCLAYS AGENCY BD FD ETF (AGZ)etf | $17,000 | -95.8% | 158 | -95.6% | 0.00% | -100.0% |
| PZC | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FD (PFL) | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| AXAS | New | ABRAXAS PETROLEUM CORP | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| IEV | ISHARES S&P EUROPE 350 INDEX (IEV)etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ELOS | SYNERON MEDICAL LTDltd | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| IYM | Sell | ISHARES DJ US BASIC MATERIALS SECT (IYM)etf | $8,000 | -11.1% | 100 | -16.0% | 0.00% | – |
| IUSG | Sell | ISHARES RUSSELL 3000 GROWTH (IWZ)etf | $11,000 | -31.2% | 250 | -37.5% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $13,000 | -71.1% | 300 | -73.0% | 0.00% | -100.0% |
| PNK | PINNACLE ENTERTAINMENT INC NEW | $19,000 | +35.7% | 1,000 | 0.0% | 0.00% | – | |
| PHT | Buy | PIONEER HIGH INCOME TRUST (PHT) | $9,000 | 0.0% | 980 | +2.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $20,000 | +33.3% | 626 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HOLDINGS | $4,000 | +33.3% | 212 | 0.0% | 0.00% | – | |
| FCO | Buy | ABERDEEN GLOBAL INCOME FUND INC (FCO) | $8,000 | 0.0% | 1,053 | +2.8% | 0.00% | – |
| PXLW | PIXELWORKS INC NEW | $2,000 | +100.0% | 639 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BD FD(IEF)etf | $3,000 | -94.4% | 31 | -94.1% | 0.00% | -100.0% |
| PLUG | PLUG POWER INC (NEW) | $0 | – | 100 | 0.0% | 0.00% | – | |
| IXC | New | ISHARES S&P GLOBAL ENERGY SECT (IXC)etf | $17,000 | – | 530 | +100.0% | 0.00% | – |
| EWH | ISHARES MSCI HONG KONG IDX FD (EWH)etf | $20,000 | +17.6% | 907 | 0.0% | 0.00% | – | |
| POPE | POPE RESOURCES INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | – | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $4,000 | -98.0% | 1,300 | -98.0% | 0.00% | -100.0% |
| SGDM | ALPS SPROTT GOLD MINERS ETF(SGDM)etf | $18,000 | +5.9% | 910 | 0.0% | 0.00% | – | |
| BKF | ISHARES MSCI BRIC INDEX FD (BKF)etf | $6,000 | +20.0% | 170 | 0.0% | 0.00% | – | |
| EEMS | ISHARES MSCI EMERGING MRKTS SMALL CAP ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TAXA | Sell | LIBERTY TAX INC CLASS A | $0 | – | 0 | -100.0% | 0.00% | – |
| AES | Sell | A E S CORP | $8,000 | -75.0% | 800 | -71.5% | 0.00% | -100.0% |
| AHC | Buy | AH BELO CORP CL A | $1,000 | 0.0% | 278 | +1.1% | 0.00% | – |
| PSL | POWERSHARES DYNAMIC CONSUMER STAPLES (PSL)etf | $14,000 | +7.7% | 250 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES GOLDEN DRAGON (PGJ)etf | $13,000 | +18.2% | 401 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVESTMENT CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| ISTR | New | INVESTAR HOLDING CORP | $9,000 | – | 448 | +100.0% | 0.00% | – |
| PWB | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB)etf | $14,000 | +7.7% | 415 | 0.0% | 0.00% | – | |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES VAL LINE TIMELESS PORT (PIV)etf | $2,000 | – | 105 | +100.0% | 0.00% | – |
| CMRE | COSTAMARE INC | $5,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES DYNAMIC PHARMACEUTICALS (PJP)etf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| PBE | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE)etf | $11,000 | +10.0% | 281 | 0.0% | 0.00% | – | |
| DBP | Sell | POWERSHARES DB PRECIOUS METALS (DBP)etf | $17,000 | 0.0% | 466 | -7.0% | 0.00% | – |
| IIM | INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | $14,000 | 0.0% | 962 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | $8,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORPORATION | $9,000 | -75.7% | 1,390 | -65.7% | 0.00% | -100.0% |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | INPHI CORP SR NOTE CONVnote | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| VMO | INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| VVR | New | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| NMR | Exit | NOMURA HOLDINGS INC ADRadr | $0 | – | -194 | -100.0% | 0.00% | – |
| IDHD | New | POWERSHARES S&P INTL DEVELOPEDetf | $1,000 | – | 72 | +100.0% | 0.00% | – |
| INVT | INVENTERGY GLOBAL INC NEW | $0 | – | 175 | 0.0% | 0.00% | – | |
| INVN | INVENSENSE INC | $20,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO LTDltd | $0 | – | -2 | -100.0% | 0.00% | – |
| SNAK | INVENTURE FOODS INC | $12,000 | -57.1% | 2,929 | 0.0% | 0.00% | -100.0% | |
| BACPRL | Exit | BANK OF AMERICA CORP 7.25 SER L CONV PFDpfd cv | $0 | – | -8 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS PFD SECS EX FINLS ETF(etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| TLK | Exit | PT TELEKOMUNIKASI INDONESIA ADR (TLK) | $0 | – | -40 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIES WHEN ISSUED | $0 | – | -1 | -100.0% | 0.00% | – |
| DSUM | POWERSHARES CHINESE YUAN DIM SUM BOND | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS L | $0 | – | -53 | -100.0% | 0.00% | – |
| PDBC | New | POWERSHARES OPTIMUM YIELD DIVSetf | $18,000 | – | 1,118 | +100.0% | 0.00% | – |
| Exit | MGIC INVT CORP SR NOTE CONVnote | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PFBC | New | PREFERRED BANK LOS ANGELES CA NEW | $9,000 | – | 177 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $10,000 | – | 684 | +100.0% | 0.00% | – |
| PVG | PRETIUM RESOURCES INC | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| SZC | Exit | CUSHING RENAISSANCE FD(SZC) | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $16,000 | +100.0% | 938 | +91.4% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $12,000 | – | 800 | +100.0% | 0.00% | – |
| PI | IMPINJ INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD NEW | $6,000 | -75.0% | 206 | -71.3% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORP | $9,000 | -80.4% | 270 | -82.1% | 0.00% | -100.0% |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -142 | -100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $6,000 | -45.5% | 150 | -51.5% | 0.00% | – |
| XXIA | IXIA | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| ICFI | ICF INTERNATIONAL INC | $12,000 | -25.0% | 295 | 0.0% | 0.00% | – | |
| Exit | PROOFPOINT INC SR NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,431 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC WHEN ISSUED | $0 | – | 0 | +100.0% | 0.00% | – |
| HYGS | HYDROGENICS CORPORATION NEW | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $3,000 | +50.0% | 131 | -8.4% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $8,000 | -20.0% | 41 | -25.5% | 0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | TELEFLEX INC SR SUB NOTE CONVnote | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $9,000 | +28.6% | 250 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEMICAL CORP | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| QTS | New | QTS REALTY TRUST INC CLASS A | $7,000 | – | 154 | +100.0% | 0.00% | – |
| RENX | Exit | RELX NV SPON ADRadr | $0 | – | -265 | -100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $5,000 | -91.9% | 150 | -92.6% | 0.00% | -100.0% |
| CEMP | Exit | CEMPRA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRA CO LLC SR NOTE CONVnote | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -240 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDINGS CO | $0 | – | -3,428 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -1,088 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -1,682 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -1,898 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,129 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -576 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTDltd | $0 | – | -1,586 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC (MD) | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -648 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -313 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINL CORP | $0 | – | -2,084 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -594 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -1,691 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -959 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,048 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT | $0 | – | -2,289 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -752 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -1,735 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -2,468 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -1,482 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -1,679 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -97 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,161 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES INC | $0 | – | -1,051 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO NEW | $0 | – | -694 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | $0 | – | -1,002 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC CL A | $0 | – | -802 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -798 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH NEPHEW PCL SPON ADRadr | $0 | – | -1,165 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA ADRadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -605 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPORATION | $0 | – | -730 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -348 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD INC (DSM) | $0 | – | -4,058 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -900 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -2,496 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -542 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORPORATION | $0 | – | -4,663 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARE CORE S/T US BOND ETF(ISTB)etf | $0 | – | -560 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -818 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,243 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -2,612 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -373 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTDltd | $0 | – | -1,623 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,040 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -2,340 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES DJ US OIL & GAS EXPL INDX FD (IEO)etf | $0 | – | -435 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -425 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -369 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -787 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -1,542 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -576 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S A ADRadr | $0 | – | -14,700 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -252 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -757 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -533 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE CO INC | $0 | – | -794 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -5,309 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -2,972 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY)etf | $0 | – | -3,529 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,095 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY INC CL A | $0 | – | -591 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR INC DEP UNIT LPprtnrsp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,164 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -1,286 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -2,045 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,042 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -18,508 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -3,212 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLC IPATH S&Petf | $0 | – | -2,733 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYSTEMS LMT ADRadr | $0 | – | -1,442 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -917 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TRUST ISE REVERE NATURAL GASetf | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -2,314 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE SMALL CAP DIVIDEND FUND (DES)etf | $0 | – | -1,184 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -7,561 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABORATORIES | $0 | – | -414 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -1,445 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS INC. | $0 | – | -6,195 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING INC | $0 | – | -4,568 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDltd | $0 | – | -4,054 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -2,773 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,133 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORP SPON ADRadr | $0 | – | -4,248 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -4,048 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -9,931 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -1,452 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -9,229 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,078 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,039 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTDltd | $0 | – | -11,684 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES(AWI) | $0 | – | -4,133 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,507 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK | $0 | – | -7,982 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -3,465 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FIN CORP PAR | $0 | – | -13,611 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYSTEMS | $0 | – | -4,079 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -10,116 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -2,708 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -4,492 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -9,993 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -9,889 | -100.0% | -0.01% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC CL A | $0 | – | -4,383 | -100.0% | -0.01% | – |
| GEFB | Exit | GRIEF INC CL B | $0 | – | -4,257 | -100.0% | -0.01% | – |
| ABCO | Exit | THE ADVISORY BOARD CO | $0 | – | -9,339 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETF(SMH)etf | $0 | – | -5,012 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -4,302 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,571 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -8,534 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -38,092 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -50,713 | -100.0% | -0.07% | – |
| LLL | Exit | L3 COMMUNICATIONS HLDGS INC | $0 | – | -22,314 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -184,636 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.